STJERNE CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 32943691
Vejers Havvej 7, 6853 Vejers Strand
tel: 75277054

Company information

Official name
STJERNE CAMPING ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About STJERNE CAMPING ApS

STJERNE CAMPING ApS (CVR number: 32943691) is a company from VARDE. The company recorded a gross profit of 3669.3 kDKK in 2023. The operating profit was 1135.4 kDKK, while net earnings were 795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STJERNE CAMPING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 897.923 548.173 912.164 044.153 669.32
EBIT559.54853.29987.131 572.161 135.40
Net earnings284.78523.81666.021 174.08795.63
Shareholders equity total4 533.495 009.605 516.146 490.226 285.86
Balance sheet total (assets)10 820.6110 759.4310 659.4210 526.9010 132.35
Net debt4 632.374 049.173 542.132 898.072 606.24
Profitability
EBIT-%
ROA5.1 %7.9 %9.3 %15.0 %11.2 %
ROE6.6 %11.0 %12.7 %19.6 %12.5 %
ROI5.7 %8.7 %10.3 %16.1 %11.8 %
Economic value added (EVA)148.02399.82361.03826.40440.87
Solvency
Equity ratio41.9 %46.7 %51.7 %61.7 %62.3 %
Gearing106.3 %82.9 %66.4 %46.7 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.30.30.30.50.4
Cash and cash equivalents184.47102.90119.35131.87159.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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