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

CVR number: 41027398
Kystvejen 1, Baaring Mark 5466 Asperup
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Credit rating

Company information

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

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 2656.2 kDKK in 2024. The operating profit was 1753.2 kDKK, while net earnings were -644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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 1.2 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
2024
Volume
Net sales
Gross profit868.63769.72822.232 621.242 656.17
EBIT200.95-5.0147.511 835.971 753.16
Net earnings- 178.18- 454.13- 283.32112.73- 644.83
Shareholders equity total4 321.823 867.693 584.363 697.093 052.26
Balance sheet total (assets)23 148.7823 349.4223 243.8723 580.8224 940.35
Net debt18 385.5718 962.1119 392.6819 495.7121 376.56
Profitability
EBIT-%
ROA0.9 %-0.0 %0.2 %7.8 %7.2 %
ROE-4.1 %-11.1 %-7.6 %3.1 %-19.1 %
ROI0.9 %-0.0 %0.2 %7.9 %7.3 %
Economic value added (EVA)156.89-1 151.25-1 119.02269.1869.43
Solvency
Equity ratio18.7 %16.6 %15.4 %15.7 %12.2 %
Gearing426.4 %491.6 %541.0 %527.3 %700.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.21.51.51.2
Current ratio7.71.21.51.51.2
Cash and cash equivalents43.4749.800.101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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