Thorsminde Camping ApS — Credit Rating and Financial Key Figures

CVR number: 36928298
Klitrosevej 4, Thorsminde 6990 Ulfborg

Company information

Official name
Thorsminde Camping ApS
Personnel
4 persons
Established
2015
Domicile
Thorsminde
Company form
Private limited company
Industry

About Thorsminde Camping ApS

Thorsminde Camping ApS (CVR number: 36928298) is a company from HOLSTEBRO. The company recorded a gross profit of 2178.7 kDKK in 2024. The operating profit was 1261.4 kDKK, while net earnings were 1172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Thorsminde Camping ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 992.811 825.391 791.721 857.132 178.75
EBIT1 234.35918.411 087.83996.221 261.36
Net earnings907.68669.39596.21591.041 172.08
Shareholders equity total6 020.416 689.802 166.792 307.823 029.90
Balance sheet total (assets)11 586.5411 940.6212 172.6211 104.7010 943.36
Net debt2 056.581 782.106 429.796 215.845 430.24
Profitability
EBIT-%
ROA10.9 %7.8 %9.0 %8.6 %16.9 %
ROE16.0 %10.5 %13.5 %26.4 %43.9 %
ROI11.6 %8.6 %9.7 %9.0 %17.7 %
Economic value added (EVA)428.11171.88298.59199.23453.67
Solvency
Equity ratio52.0 %56.0 %17.8 %20.9 %27.7 %
Gearing45.6 %32.6 %341.6 %269.3 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.10.2
Current ratio0.50.40.70.10.2
Cash and cash equivalents689.70398.31971.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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