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Mariager Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43359193
Ny Havnevej 5 A, 9550 Mariager
Free credit report Annual report

Company information

Official name
Mariager Camping ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Mariager Camping ApS

Mariager Camping ApS (CVR number: 43359193) is a company from MARIAGERFJORD. The company recorded a gross profit of 2836.6 kDKK in 2024. The operating profit was 851.5 kDKK, while net earnings were 476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mariager 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
2022
2023
2024
Volume
Net sales
Gross profit2 342.952 609.652 836.58
EBIT761.26738.46851.48
Net earnings694.53417.52476.53
Shareholders equity total1 982.852 400.372 616.90
Balance sheet total (assets)8 156.589 043.739 627.12
Net debt4 424.344 994.224 906.23
Profitability
EBIT-%
ROA9.3 %8.7 %9.4 %
ROE35.0 %19.1 %19.0 %
ROI9.8 %9.2 %9.8 %
Economic value added (EVA)722.62187.10236.53
Solvency
Equity ratio24.9 %27.3 %27.9 %
Gearing241.1 %214.3 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.5
Current ratio0.60.71.6
Cash and cash equivalents356.82149.17684.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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