First Camp Skovlund A/S — Credit Rating and Financial Key Figures

CVR number: 41027398
Kystvejen 1, Baaring Mark 5466 Asperup

Credit rating

Company information

Official name
First Camp Skovlund A/S
Established
2019
Domicile
Baaring Mark
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About First Camp Skovlund A/S

First Camp Skovlund A/S (CVR number: 41027398) is a company from MIDDELFART. The company recorded a gross profit of 2621.2 kDKK in 2023. The operating profit was 1836 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. First Camp Skovlund A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit868.63769.72822.232 621.24
EBIT200.95-5.0147.511 835.97
Net earnings- 178.18- 454.13- 283.32112.73
Shareholders equity total4 321.823 867.693 584.363 697.09
Balance sheet total (assets)23 148.7823 349.4223 243.8723 580.82
Net debt18 385.5718 962.1119 392.6819 495.71
Profitability
EBIT-%
ROA0.9 %-0.0 %0.2 %7.8 %
ROE-4.1 %-11.1 %-7.6 %3.1 %
ROI0.9 %-0.0 %0.2 %7.9 %
Economic value added (EVA)156.89- 219.06- 154.801 251.94
Solvency
Equity ratio18.7 %16.6 %15.4 %15.7 %
Gearing426.4 %491.6 %541.0 %527.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.21.51.5
Current ratio7.71.21.51.5
Cash and cash equivalents43.4749.800.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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