VEDERSØ KLIT CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 28322267
Øhusevej 23, Husby 6990 Ulfborg

Company information

Official name
VEDERSØ KLIT CAMPING A/S
Personnel
2 persons
Established
2005
Domicile
Husby
Company form
Limited company
Industry

About VEDERSØ KLIT CAMPING A/S

VEDERSØ KLIT CAMPING A/S (CVR number: 28322267) is a company from HOLSTEBRO. The company recorded a gross profit of 3026.3 kDKK in 2023. The operating profit was 2102 kDKK, while net earnings were 1568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. VEDERSØ KLIT CAMPING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 765.062 185.092 446.192 313.573 026.33
EBIT954.371 308.511 521.131 408.832 102.04
Net earnings528.30912.061 097.15994.711 568.02
Shareholders equity total5 144.066 056.127 153.277 050.837 624.13
Balance sheet total (assets)13 573.8113 396.3213 991.0014 906.6813 750.77
Net debt7 121.455 144.564 820.814 546.513 945.62
Profitability
EBIT-%
ROA7.2 %9.7 %11.1 %9.8 %14.7 %
ROE10.8 %16.3 %16.6 %14.0 %21.4 %
ROI7.5 %10.4 %12.1 %10.5 %15.6 %
Economic value added (EVA)181.72428.87640.05516.761 140.73
Solvency
Equity ratio38.3 %45.9 %51.8 %47.9 %55.9 %
Gearing138.8 %86.8 %70.3 %83.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.60.6
Current ratio0.20.10.40.60.5
Cash and cash equivalents20.47110.15209.851 355.16421.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.