SANDERSVIG CAMPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26365058
Espagervej 15, Sandersvig 6100 Haderslev

Company information

Official name
SANDERSVIG CAMPING HOLDING ApS
Established
2001
Domicile
Sandersvig
Company form
Private limited company
Industry

About SANDERSVIG CAMPING HOLDING ApS

SANDERSVIG CAMPING HOLDING ApS (CVR number: 26365058) is a company from HADERSLEV. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDERSVIG CAMPING HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.75-8.63-8.75-8.13-9.38
EBIT-9.75-8.63-8.75-8.13-9.38
Net earnings52.01444.20257.4596.74225.83
Shareholders equity total13 730.3314 063.9314 208.3814 190.7214 298.75
Balance sheet total (assets)15 539.2016 128.4116 342.9416 426.0116 690.87
Net debt1 808.871 926.602 048.532 215.692 392.12
Profitability
EBIT-%
ROA0.8 %3.2 %2.0 %1.4 %2.2 %
ROE0.4 %3.2 %1.8 %0.7 %1.6 %
ROI0.8 %3.2 %2.0 %1.4 %2.2 %
Economic value added (EVA)- 668.61- 683.06- 681.64- 697.53- 716.38
Solvency
Equity ratio88.4 %87.2 %86.9 %86.4 %85.7 %
Gearing13.2 %13.7 %14.4 %15.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.57.47.36.9
Current ratio8.47.57.47.36.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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