HEDEBO STRAND CAMPING ApS — Credit Rating and Financial Key Figures

HEDEBO STRAND CAMPING ApS (CVR number: 70243512) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5871.6 kDKK in 2023. The operating profit was 2824.4 kDKK, while net earnings were 2131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEDEBO STRAND CAMPING ApS's liquidity measured by quick ratio was 0.5 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.