Jelling Familie Camping ApS — Credit Rating and Financial Key Figures

CVR number: 40301585
Mølvangvej 55 A, 7300 Jelling
peter@jellingcamping.dk
tel: 81826300
www.jellingcamping.dk

Company information

Official name
Jelling Familie Camping ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Jelling Familie Camping ApS

Jelling Familie Camping ApS (CVR number: 40301585) is a company from VEJLE. The company recorded a gross profit of 2016.5 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were -548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jelling Familie Camping ApS's liquidity measured by quick ratio was 0.1 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 006.651 616.582 939.581 872.852 016.46
EBIT- 844.93502.21790.33- 276.0541.38
Net earnings- 981.5934.22287.39- 198.26- 547.96
Shareholders equity total- 822.75- 788.53- 501.14- 699.40-1 247.37
Balance sheet total (assets)11 861.9712 066.9112 443.8412 625.1111 554.77
Net debt10 001.339 880.748 195.878 647.478 027.92
Profitability
EBIT-%
ROA-6.9 %3.9 %6.1 %2.7 %0.4 %
ROE-16.3 %0.3 %2.3 %-1.6 %-4.5 %
ROI-6.6 %5.0 %8.7 %4.1 %0.6 %
Economic value added (EVA)- 916.04160.67508.00- 393.55- 254.98
Solvency
Equity ratio-6.7 %-6.2 %-3.9 %-5.2 %-9.7 %
Gearing-1219.9 %-1258.3 %-1652.3 %-1246.6 %-645.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents35.8241.0984.4471.4721.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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