SVENDBORG CAMPING CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 29628521
Porthusvænget 3, 5700 Svendborg
kontor@svendborgcampingcenter.dk
tel: 62217007
Free credit report Annual report

Credit rating

Company information

Official name
SVENDBORG CAMPING CENTER A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About SVENDBORG CAMPING CENTER A/S

SVENDBORG CAMPING CENTER A/S (CVR number: 29628521) is a company from SVENDBORG. The company recorded a gross profit of 3930.1 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were -632.6 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 -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. SVENDBORG CAMPING CENTER A/S's liquidity measured by quick ratio was 0 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 profit6 007.077 875.885 412.696 000.233 930.10
EBIT1 803.302 776.61888.491 644.0168.19
Net earnings1 087.391 945.84440.99739.42- 632.59
Shareholders equity total6 223.097 968.933 917.104 456.523 623.93
Balance sheet total (assets)26 522.0624 359.1118 780.7920 126.9018 296.70
Net debt8 850.757 461.506 690.518 359.308 818.70
Profitability
EBIT-%
ROA6.8 %10.9 %4.1 %8.5 %0.4 %
ROE19.0 %27.4 %7.4 %17.7 %-15.7 %
ROI9.3 %17.2 %6.7 %14.0 %0.5 %
Economic value added (EVA)278.081 332.30- 138.84700.99- 592.91
Solvency
Equity ratio24.2 %36.0 %22.6 %23.0 %20.1 %
Gearing160.7 %93.8 %172.3 %188.9 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.11.31.21.31.2
Cash and cash equivalents1 151.5117.0760.4758.7831.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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