KRONJYLLANDS CAMPING CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 33387733
Suderholmen 10, 8960 Randers SØ

Credit rating

Company information

Official name
KRONJYLLANDS CAMPING CENTER A/S
Personnel
18 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRONJYLLANDS CAMPING CENTER A/S

KRONJYLLANDS CAMPING CENTER A/S (CVR number: 33387733) is a company from RANDERS. The company recorded a gross profit of 8348.3 kDKK in 2024. The operating profit was 746.1 kDKK, while net earnings were -533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. KRONJYLLANDS CAMPING CENTER A/S's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit9 093.0911 319.2011 064.119 146.118 348.29
EBIT2 591.864 653.974 088.591 837.33746.09
Net earnings1 392.623 423.802 989.27707.45- 533.85
Shareholders equity total5 478.878 902.676 891.944 599.398 365.54
Balance sheet total (assets)20 485.0420 228.7129 157.5231 025.9732 307.75
Net debt5 362.94- 538.416 077.1715 485.3713 367.12
Profitability
EBIT-%
ROA11.1 %23.6 %16.6 %6.1 %2.4 %
ROE29.1 %47.6 %37.9 %12.3 %-8.2 %
ROI19.4 %48.5 %37.3 %11.1 %3.6 %
Economic value added (EVA)1 232.263 097.852 760.271 087.60357.84
Solvency
Equity ratio26.7 %44.0 %23.7 %14.8 %25.9 %
Gearing99.0 %88.8 %337.7 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.10.2
Current ratio2.01.91.31.11.3
Cash and cash equivalents59.13538.4142.5647.6043.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

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