Naldmose Strand Camping ApS — Credit Rating and Financial Key Figures

CVR number: 40844104
Runevænget 41, Guderup 6430 Nordborg
Free credit report Annual report

Company information

Official name
Naldmose Strand Camping ApS
Personnel
1 person
Established
2019
Domicile
Guderup
Company form
Private limited company
Industry

About Naldmose Strand Camping ApS

Naldmose Strand Camping ApS (CVR number: 40844104) is a company from SØNDERBORG. The company recorded a gross profit of -236.7 kDKK in 2024. The operating profit was -1276.4 kDKK, while net earnings were -1313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -257.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Naldmose Strand Camping ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit722.53856.75801.10566.76- 236.73
EBIT622.99736.06706.33479.22-1 276.36
Net earnings431.97473.18384.78191.44-1 313.94
Shareholders equity total467.32940.501 325.28916.72102.78
Balance sheet total (assets)6 086.696 020.445 935.215 337.09172.53
Net debt2 902.882 918.572 700.052 889.46-91.57
Profitability
EBIT-%
ROA20.4 %12.2 %11.8 %8.5 %-46.3 %
ROE171.9 %67.2 %34.0 %17.1 %-257.8 %
ROI35.4 %19.7 %17.4 %11.9 %-62.9 %
Economic value added (EVA)474.97354.17317.12259.17-1 427.72
Solvency
Equity ratio7.7 %15.6 %22.3 %17.2 %59.6 %
Gearing642.0 %317.2 %207.3 %326.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.12.5
Current ratio0.00.00.00.12.5
Cash and cash equivalents97.1265.1047.0499.2391.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.