Storebælt Camping- og Feriecenter ApS — Credit Rating and Financial Key Figures

CVR number: 33643926
Toldbodgade 36 A, 1253 København K

Company information

Official name
Storebælt Camping- og Feriecenter ApS
Established
2011
Company form
Private limited company
Industry

About Storebælt Camping- og Feriecenter ApS

Storebælt Camping- og Feriecenter ApS (CVR number: 33643926) is a company from KØBENHAVN. The company recorded a gross profit of 2143 kDKK in 2024. The operating profit was 1918.8 kDKK, while net earnings were 886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Storebælt Camping- og Feriecenter ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 437.53-4 296.881 684.261 606.192 143.04
EBIT2 437.871 153.841 459.981 381.911 918.75
Net earnings1 962.36917.611 869.99689.78886.94
Shareholders equity total3 216.204 133.806 003.806 693.587 580.52
Balance sheet total (assets)20 610.6225 722.7625 573.4224 763.6124 797.71
Net debt15 192.9619 960.7716 992.5715 917.7814 593.06
Profitability
EBIT-%
ROA16.4 %6.7 %10.8 %5.5 %7.8 %
ROE118.8 %25.0 %36.9 %10.9 %12.4 %
ROI17.2 %6.8 %11.0 %5.6 %7.9 %
Economic value added (EVA)1 458.01324.78416.13340.25738.53
Solvency
Equity ratio47.3 %51.9 %54.5 %56.1 %55.5 %
Gearing489.2 %485.2 %283.1 %238.3 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.90.60.8
Current ratio1.51.80.90.60.8
Cash and cash equivalents540.3995.233.7734.9912.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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