Hals Strand Camping ApS — Credit Rating and Financial Key Figures

CVR number: 41445769
Lagunen 8, Hou 9370 Hals

Company information

Official name
Hals Strand Camping ApS
Personnel
2 persons
Established
2020
Domicile
Hou
Company form
Private limited company
Industry

About Hals Strand Camping ApS

Hals Strand Camping ApS (CVR number: 41445769) is a company from AALBORG. The company recorded a gross profit of 1616.4 kDKK in 2023. The operating profit was 66.5 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hals Strand Camping ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit1 632.971 163.841 016.101 616.38
EBIT376.94- 328.12- 454.8266.46
Net earnings284.53- 258.09- 355.2724.68
Shareholders equity total1 095.46437.3782.10106.78
Balance sheet total (assets)2 859.412 608.212 484.312 757.43
Net debt- 289.81408.761 030.76200.76
Profitability
EBIT-%
ROA13.2 %-12.0 %-17.9 %2.6 %
ROE26.0 %-33.7 %-136.8 %26.1 %
ROI24.5 %-23.7 %-35.4 %7.5 %
Economic value added (EVA)285.05- 296.45- 361.4847.81
Solvency
Equity ratio38.3 %16.8 %3.3 %3.9 %
Gearing100.4 %1257.8 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.4
Current ratio0.30.20.10.4
Cash and cash equivalents289.8130.411.9213.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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