Henneby Camping ApS — Credit Rating and Financial Key Figures

CVR number: 41202068
Hennebysvej 20, 6854 Henne
info@hennebycamping.dk
tel: 75255163

Credit rating

Company information

Official name
Henneby Camping ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Henneby Camping ApS

Henneby Camping ApS (CVR number: 41202068) is a company from VARDE. The company recorded a gross profit of 1149.1 kDKK in 2023. The operating profit was 347 kDKK, while net earnings were -98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Henneby 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
Volume
Net sales
Gross profit1 280.811 458.531 434.891 149.07
EBIT485.06470.68588.33347.00
Net earnings104.3677.22180.90-98.12
Shareholders equity total144.36221.58402.48304.35
Balance sheet total (assets)10 777.8910 450.9010 243.679 827.60
Net debt4 780.094 732.844 434.824 514.07
Profitability
EBIT-%
ROA4.5 %4.5 %5.7 %3.5 %
ROE72.3 %42.2 %58.0 %-27.8 %
ROI5.0 %4.9 %6.3 %3.9 %
Economic value added (EVA)371.14137.17253.8448.01
Solvency
Equity ratio1.3 %2.1 %3.9 %3.1 %
Gearing3436.0 %2171.0 %1161.1 %1527.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.1
Current ratio0.20.20.30.2
Cash and cash equivalents180.0377.56238.28136.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.10%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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