JAMMERBUGT CAMPING ApS — Credit Rating and Financial Key Figures

JAMMERBUGT CAMPING ApS (CVR number: 32277284) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 15.9 kDKK in 2021. The operating profit was 15.9 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAMMERBUGT CAMPING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.