Guldager Camping Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39124904
Ø Svenstrup Mark 3, 9460 Brovst

Credit rating

Company information

Official name
Guldager Camping Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Guldager Camping Invest ApS

Guldager Camping Invest ApS (CVR number: 39124904) is a company from JAMMERBUGT. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldager Camping Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.62248.66-91.72-47.65-48.97
EBIT193.65248.66-91.72-47.65-48.97
Net earnings68.1684.36- 136.38- 110.01-42.36
Shareholders equity total210.342 350.732 214.354 517.424 475.06
Balance sheet total (assets)5 443.596 533.457 440.854 775.114 762.48
Net debt- 131.333 581.884 632.75244.58276.38
Profitability
EBIT-%
ROA4.1 %4.2 %-1.3 %-0.8 %-1.0 %
ROE38.7 %6.6 %-6.0 %-3.3 %-0.9 %
ROI53.8 %7.4 %-1.3 %-0.8 %-1.0 %
Economic value added (EVA)155.48191.15- 189.77- 146.44- 265.08
Solvency
Equity ratio3.9 %36.0 %29.8 %94.6 %94.0 %
Gearing14.2 %152.4 %211.0 %5.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.013.30.30.3
Current ratio0.00.013.30.30.3
Cash and cash equivalents161.130.8539.413.111.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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