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STJERNE CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 32943691
Vejers Havvej 7, 6853 Vejers Strand
tel: 75277054
Free credit report Annual report

Company information

Official name
STJERNE CAMPING ApS
Personnel
10 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 3578.1 kDKK in 2025. The operating profit was 912.3 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STJERNE CAMPING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 912.164 044.153 669.323 683.003 578.11
EBIT987.131 572.161 135.401 152.02912.28
Net earnings666.021 174.08795.63741.37559.78
Shareholders equity total5 516.146 490.226 285.866 527.226 087.00
Balance sheet total (assets)10 659.4210 526.9010 132.3512 867.0112 031.08
Net debt3 542.132 898.072 606.244 751.214 954.97
Profitability
EBIT-%
ROA9.3 %15.0 %11.2 %10.4 %7.5 %
ROE12.7 %19.6 %12.5 %11.6 %8.9 %
ROI10.3 %16.1 %11.8 %11.0 %7.9 %
Economic value added (EVA)275.49740.09361.78397.7978.91
Solvency
Equity ratio51.7 %61.7 %62.3 %50.8 %50.8 %
Gearing66.4 %46.7 %44.0 %82.1 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.10.3
Current ratio0.30.50.41.50.7
Cash and cash equivalents119.35131.87159.34609.1586.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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