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

CVR number: 33386966
Frederikshavnsvej 110, 9300 Sæby
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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 reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.4 mDKK), while net earnings were 1294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. 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 542.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 131.801 379.31
Gross profit-15.38-25.50-24.632 131.801 354.93
EBIT-15.38-25.50-24.63-24.631 354.93
Net earnings2 762.21944.781 384.262 687.041 294.66
Shareholders equity total22 735.9023 380.6924 164.9426 251.9926 946.65
Balance sheet total (assets)24 432.7124 212.5324 189.9426 276.9926 971.65
Net debt-13 833.42-14 738.40-8 769.91-9 718.99-9 827.60
Profitability
EBIT-%-1.2 %98.2 %
ROA14.5 %9.9 %10.2 %5.0 %11.5 %
ROE12.8 %4.1 %5.8 %10.7 %4.9 %
ROI14.5 %9.9 %10.3 %5.0 %11.5 %
Economic value added (EVA)-1 032.10-1 250.93-1 242.07-1 237.5660.21
Solvency
Equity ratio93.1 %96.6 %99.9 %99.9 %99.9 %
Gearing7.4 %3.4 %
Relative net indebtedness %-454.7 %-710.7 %
Liquidity
Quick ratio9.319.3572.1570.3542.9
Current ratio9.319.3572.1570.3542.9
Cash and cash equivalents15 513.4915 543.908 769.919 718.999 827.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %216.3 %303.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-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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