First Camp Lakolk A/S — Credit Rating and Financial Key Figures

CVR number: 38332406
Lakolk Camping 2, Lakolk 6792 Rømø
jan.yregard@firstcamp.se
tel: 74755228
www.firstcamp.dk

Credit rating

Company information

Official name
First Camp Lakolk A/S
Personnel
8 persons
Established
2017
Domicile
Lakolk
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About First Camp Lakolk A/S

First Camp Lakolk A/S (CVR number: 38332406) is a company from TØNDER. The company recorded a gross profit of 1120.4 kDKK in 2023. The operating profit was 314.8 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. First Camp Lakolk A/S's liquidity measured by quick ratio was 4.5 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 profit4 027.268 378.316 659.649 183.731 120.43
EBIT2 660.016 081.274 170.816 795.95314.80
Net earnings2 065.374 732.683 279.665 301.18631.65
Shareholders equity total4 323.919 056.5912 336.2617 637.4418 269.09
Balance sheet total (assets)5 693.0513 058.9419 590.7523 782.0322 475.96
Net debt- 276.88- 287.022 905.28- 194.37260.91
Profitability
EBIT-%
ROA55.4 %64.9 %25.8 %31.3 %3.5 %
ROE62.8 %70.7 %30.7 %35.4 %3.5 %
ROI79.9 %90.3 %34.5 %41.1 %4.5 %
Economic value added (EVA)2 087.334 540.032 812.504 682.43- 628.80
Solvency
Equity ratio76.0 %72.1 %66.7 %79.7 %81.3 %
Gearing23.8 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.64.54.5
Current ratio2.22.42.23.34.5
Cash and cash equivalents276.88287.0235.56237.530.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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