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

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

Company information

Official name
SVENDBORG CAMPING CENTER A/S
Personnel
11 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 6000.2 kDKK in 2023. The operating profit was 1644 kDKK, while net earnings were 739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 253.426 007.077 875.885 412.696 000.23
EBIT768.951 803.302 776.61888.491 644.01
Net earnings313.561 087.391 945.84440.99739.42
Shareholders equity total5 235.716 223.097 968.933 917.104 456.52
Balance sheet total (assets)27 134.6426 522.0624 359.1118 780.7920 126.90
Net debt11 692.128 850.757 461.506 690.518 359.30
Profitability
EBIT-%
ROA3.2 %6.8 %10.9 %4.1 %8.5 %
ROE6.1 %19.0 %27.4 %7.4 %17.7 %
ROI3.9 %9.3 %17.2 %6.7 %14.0 %
Economic value added (EVA)111.401 115.211 632.91-4.571 043.27
Solvency
Equity ratio19.7 %24.2 %36.0 %22.6 %23.0 %
Gearing323.6 %160.7 %93.8 %172.3 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.00.0
Current ratio1.11.11.31.21.3
Cash and cash equivalents5 252.031 151.5117.0760.4758.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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