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

CVR number: 33387733
Suderholmen 10, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
KRONJYLLANDS CAMPING CENTER A/S
Personnel
19 persons
Established
2011
Company form
Limited company
Industry

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 9008.1 kDKK in 2025. The operating profit was 919.1 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 319.2011 064.119 146.118 322.269 008.07
EBIT4 653.974 088.591 837.33746.09919.11
Net earnings3 423.802 989.27707.45- 533.85-0.43
Shareholders equity total8 902.676 891.944 599.398 365.548 365.11
Balance sheet total (assets)20 228.7129 157.5231 025.9732 494.7530 797.58
Net debt- 538.416 077.1715 485.3713 367.1213 215.19
Profitability
EBIT-%
ROA23.6 %16.6 %6.1 %2.3 %2.9 %
ROE47.6 %37.9 %12.3 %-8.2 %-0.0 %
ROI48.5 %37.3 %11.1 %3.6 %4.3 %
Economic value added (EVA)3 071.492 733.22777.95- 425.08- 175.16
Solvency
Equity ratio44.0 %23.7 %14.8 %25.7 %27.2 %
Gearing88.8 %337.7 %160.3 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.2
Current ratio1.91.31.11.31.3
Cash and cash equivalents538.4142.5647.6043.9492.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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