DEN ERHVERVSDRIVENDE FOND FJELLERUP STRANDS CAMPING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1377.2 kDKK in 2024. The operating profit was 143.3 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 625.79 | 1 743.63 | 1 388.45 | 1 345.45 | 1 377.18 |
EBIT | 452.82 | 548.22 | 134.15 | 23.17 | 143.28 |
Net earnings | 303.38 | 314.58 | -90.62 | 354.00 | -37.56 |
Shareholders equity total | 1 652.93 | 1 967.51 | 1 876.89 | 2 217.89 | 2 177.33 |
Balance sheet total (assets) | 6 111.75 | 6 195.58 | 6 209.20 | 6 135.99 | 5 876.59 |
Net debt | 3 545.87 | 3 555.98 | 3 202.78 | 2 356.67 | 2 179.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 8.9 % | 2.2 % | 11.1 % | 2.5 % |
ROE | 20.2 % | 17.4 % | -4.7 % | 17.3 % | -1.7 % |
ROI | 8.1 % | 9.6 % | 2.3 % | 11.9 % | 2.7 % |
Economic value added (EVA) | 169.12 | 156.87 | - 198.99 | - 274.98 | - 179.15 |
Solvency | |||||
Equity ratio | 27.5 % | 32.2 % | 30.7 % | 36.8 % | 37.8 % |
Gearing | 230.6 % | 193.7 % | 203.1 % | 146.2 % | 144.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.5 | 3.1 | 2.0 | 2.8 |
Current ratio | 0.5 | 1.0 | 2.1 | 1.6 | 2.1 |
Cash and cash equivalents | 265.40 | 255.30 | 608.49 | 885.26 | 955.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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