HEDEBO STRAND CAMPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33386966
Frederikshavnsvej 110, 9300 Sæby

Company information

Official name
HEDEBO STRAND CAMPING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HEDEBO STRAND CAMPING HOLDING ApS

HEDEBO STRAND CAMPING HOLDING ApS (CVR number: 33386966) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 2687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEBO STRAND CAMPING HOLDING ApS's liquidity measured by quick ratio was 570.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-12.60-15.38-25.50-24.63-24.63
EBIT-12.60-15.38-25.50-24.63-24.63
Net earnings772.222 762.21944.781 384.262 687.04
Shareholders equity total20 273.6922 735.9023 380.6924 164.9426 251.99
Balance sheet total (assets)20 286.6524 432.7124 212.5324 189.9426 276.99
Net debt-10 190.47-13 833.42-14 738.40-8 769.91-9 718.99
Profitability
EBIT-%
ROA7.0 %14.5 %9.9 %10.2 %13.5 %
ROE3.9 %12.8 %4.1 %5.8 %10.7 %
ROI7.0 %14.5 %9.9 %10.3 %13.5 %
Economic value added (EVA)-37.97- 112.5544.18-12.54- 300.04
Solvency
Equity ratio99.9 %93.1 %96.6 %99.9 %99.9 %
Gearing7.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio940.19.319.3572.1570.3
Current ratio940.19.319.3572.1570.3
Cash and cash equivalents10 190.4715 513.4915 543.908 769.919 718.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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