HEDEBO STRAND CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 70243512
Frederikshavnsvej 108, 9300 Sæby
tel: 98401313
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Company information

Official name
HEDEBO STRAND CAMPING ApS
Personnel
7 persons
Established
1982
Company form
Private limited company
Industry

About HEDEBO STRAND CAMPING ApS

HEDEBO STRAND CAMPING ApS (CVR number: 70243512) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5396.2 kDKK in 2024. The operating profit was 1772 kDKK, while net earnings were 1379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 1.6 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 profit4 916.394 421.766 471.745 871.625 396.19
EBIT1 702.611 002.462 458.742 824.431 772.05
Net earnings1 270.80739.181 768.312 131.801 379.31
Shareholders equity total8 579.668 118.849 887.1512 018.9513 398.26
Balance sheet total (assets)12 444.4111 885.5320 539.0220 946.3721 359.34
Net debt-1 962.06-3 149.325 924.832 815.50-4 487.36
Profitability
EBIT-%
ROA14.1 %8.2 %15.2 %13.8 %8.7 %
ROE15.2 %8.9 %19.6 %19.5 %10.9 %
ROI18.1 %11.5 %20.1 %17.1 %10.5 %
Economic value added (EVA)841.70328.921 491.921 392.50513.78
Solvency
Equity ratio82.0 %85.1 %55.7 %64.2 %70.3 %
Gearing3.0 %2.0 %60.7 %43.6 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.50.40.51.6
Current ratio1.31.40.30.31.2
Cash and cash equivalents2 215.923 315.5781.432 420.348 546.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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