Juelsminde Strand Camping og Vandrerhjem ApS — Credit Rating and Financial Key Figures

CVR number: 37032557
Rousthøjs Alle 1, 7130 Juelsminde

Credit rating

Company information

Official name
Juelsminde Strand Camping og Vandrerhjem ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Juelsminde Strand Camping og Vandrerhjem ApS

Juelsminde Strand Camping og Vandrerhjem ApS (CVR number: 37032557) is a company from HEDENSTED. The company recorded a gross profit of 4382.3 kDKK in 2024. The operating profit was 3029.5 kDKK, while net earnings were 2378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juelsminde Strand Camping og Vandrerhjem ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit3 405.204 050.594 318.624 455.344 382.27
EBIT2 122.172 644.922 935.313 116.893 029.48
Net earnings1 647.982 050.222 276.982 425.532 378.33
Shareholders equity total6 868.305 918.525 195.495 621.035 999.36
Balance sheet total (assets)8 786.278 110.757 735.697 843.808 555.10
Net debt-2 417.91-2 166.77-1 866.04-2 607.07-3 651.44
Profitability
EBIT-%
ROA26.0 %31.3 %37.0 %40.0 %37.3 %
ROE25.8 %32.1 %41.0 %44.8 %40.9 %
ROI31.9 %39.5 %49.7 %53.6 %48.7 %
Economic value added (EVA)1 394.841 838.762 100.612 262.902 209.41
Solvency
Equity ratio78.2 %73.0 %67.2 %71.7 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.62.52.6
Current ratio2.21.91.62.52.6
Cash and cash equivalents2 417.912 166.771 866.042 607.073 651.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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