Sandskaer Strandcamping ApS — Credit Rating and Financial Key Figures

CVR number: 37352047
Sandskærvej 592, Løjt Nørresk 6200 Aabenraa
info@sandskaer.dk
tel: 74617400
www.sandskaer.dk

Credit rating

Company information

Official name
Sandskaer Strandcamping ApS
Personnel
6 persons
Established
2016
Domicile
Løjt Nørresk
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Sandskaer Strandcamping ApS

Sandskaer Strandcamping ApS (CVR number: 37352047) is a company from AABENRAA. The company recorded a gross profit of 3536 kDKK in 2024. The operating profit was 1071.5 kDKK, while net earnings were 774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Sandskaer Strandcamping ApS's liquidity measured by quick ratio was 4.8 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 profit3 262.353 109.093 433.823 492.103 536.00
EBIT1 241.67972.871 344.911 265.371 071.48
Net earnings844.82648.261 141.51929.09774.63
Shareholders equity total3 119.863 768.124 909.635 838.716 613.34
Balance sheet total (assets)16 360.9215 514.5415 301.2616 753.1416 831.22
Net debt12 103.7110 510.878 641.778 427.538 197.67
Profitability
EBIT-%
ROA9.1 %6.1 %10.2 %8.0 %6.4 %
ROE31.3 %18.8 %26.3 %17.3 %12.4 %
ROI9.7 %6.6 %10.9 %8.7 %6.9 %
Economic value added (EVA)666.93438.54749.97776.18595.04
Solvency
Equity ratio19.6 %25.1 %33.2 %35.8 %40.5 %
Gearing392.1 %280.5 %190.6 %161.8 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.52.51.94.8
Current ratio0.50.31.31.42.1
Cash and cash equivalents130.3858.61714.561 022.291 158.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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