Naldmose Strand Camping ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 722.53 | 856.75 | 801.10 | 566.76 | - 236.73 |
EBIT | 622.99 | 736.06 | 706.33 | 479.22 | -1 276.36 |
Net earnings | 431.97 | 473.18 | 384.78 | 191.44 | -1 313.94 |
Shareholders equity total | 467.32 | 940.50 | 1 325.28 | 916.72 | 102.78 |
Balance sheet total (assets) | 6 086.69 | 6 020.44 | 5 935.21 | 5 337.09 | 172.53 |
Net debt | 2 902.88 | 2 918.57 | 2 700.05 | 2 889.46 | -91.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 12.2 % | 11.8 % | 8.5 % | -46.3 % |
ROE | 171.9 % | 67.2 % | 34.0 % | 17.1 % | -257.8 % |
ROI | 35.4 % | 19.7 % | 17.4 % | 11.9 % | -62.9 % |
Economic value added (EVA) | 474.97 | 354.17 | 317.12 | 259.17 | -1 427.72 |
Solvency | |||||
Equity ratio | 7.7 % | 15.6 % | 22.3 % | 17.2 % | 59.6 % |
Gearing | 642.0 % | 317.2 % | 207.3 % | 326.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 2.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 2.5 |
Cash and cash equivalents | 97.12 | 65.10 | 47.04 | 99.23 | 91.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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