HOU STRANDCAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 30904265
Spøttrup Strandvej 31, Spøttrup 8300 Odder
tel: 86556162

Credit rating

Company information

Official name
HOU STRANDCAMPING A/S
Personnel
1 person
Established
2007
Domicile
Spøttrup
Company form
Limited company
Industry

About HOU STRANDCAMPING A/S

HOU STRANDCAMPING A/S (CVR number: 30904265) is a company from ODDER. The company recorded a gross profit of 135.7 kDKK in 2024. The operating profit was -385.9 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOU STRANDCAMPING A/S's liquidity measured by quick ratio was 0.2 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 profit223.68297.95271.71180.69135.69
EBIT- 429.41- 373.70- 356.43- 407.43- 385.94
Net earnings- 777.71- 718.88- 602.12- 813.81178.06
Shareholders equity total2 329.928 218.167 696.266 882.457 060.51
Balance sheet total (assets)15 070.7615 438.0015 328.6815 303.5516 466.02
Net debt12 590.586 994.947 319.028 212.589 099.85
Profitability
EBIT-%
ROA-2.8 %-2.4 %-2.3 %-2.7 %-2.4 %
ROE-29.2 %-13.6 %-7.6 %-11.2 %2.6 %
ROI-2.9 %-2.5 %-2.4 %-2.7 %-2.5 %
Economic value added (EVA)- 886.58- 799.59-1 052.92-1 041.17- 843.26
Solvency
Equity ratio15.5 %53.2 %50.2 %45.0 %42.9 %
Gearing540.4 %85.1 %95.1 %119.4 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents0.801.072.011.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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