DEN ERHVERVSDRIVENDE FOND FJELLERUP STRANDS CAMPING — Credit Rating and Financial Key Figures

CVR number: 59137719
Møllebækvej 6, Fjell Str 8585 Glesborg
tel: 86317244

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND FJELLERUP STRANDS CAMPING
Personnel
3 persons
Established
1999
Domicile
Fjell Str
Industry
  • Expand more icon55Accommodation

About DEN ERHVERVSDRIVENDE FOND FJELLERUP STRANDS CAMPING

DEN ERHVERVSDRIVENDE FOND FJELLERUP STRANDS CAMPING (CVR number: 59137719) is a company from NORDDJURS. The company recorded a gross profit of 1345.5 kDKK in 2023. The operating profit was 23.2 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. DEN ERHVERVSDRIVENDE FOND FJELLERUP STRANDS CAMPING's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 138.191 625.791 743.631 388.451 345.45
EBIT99.61452.82548.22134.1523.17
Net earnings- 211.22303.38314.58-90.62354.00
Shareholders equity total1 349.561 652.931 967.511 876.892 217.89
Balance sheet total (assets)5 874.136 111.756 195.586 209.206 135.99
Net debt4 223.073 545.873 555.983 202.782 356.67
Profitability
EBIT-%
ROA1.7 %7.6 %8.9 %2.2 %11.1 %
ROE-14.5 %20.2 %17.4 %-4.7 %17.3 %
ROI1.8 %8.1 %9.6 %2.3 %11.9 %
Economic value added (EVA)- 155.17190.95170.31- 182.31- 236.95
Solvency
Equity ratio23.2 %27.5 %32.2 %30.7 %36.8 %
Gearing313.8 %230.6 %193.7 %203.1 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.53.12.0
Current ratio0.00.51.02.11.6
Cash and cash equivalents11.26265.40255.30608.49885.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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