SDR. FELDING CAMPING OG HYTTEBY ApS — Credit Rating and Financial Key Figures

CVR number: 15205873
Søndergade 7, 7280 Sønder Felding
kontakt@sdrfeldingcamping.dk
tel: 97199089
sdrfeldingcamping.dk

Credit rating

Company information

Official name
SDR. FELDING CAMPING OG HYTTEBY ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SDR. FELDING CAMPING OG HYTTEBY ApS

SDR. FELDING CAMPING OG HYTTEBY ApS (CVR number: 15205873) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -15.1 % (EBIT: -0.1 mDKK), while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. FELDING CAMPING OG HYTTEBY ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales309.32281.33277.92382.51382.09
Gross profit137.69113.0374.66105.4549.14
EBIT47.0422.04-11.6718.61-57.83
Net earnings34.3017.38-10.2313.35-57.26
Shareholders equity total702.78719.98709.75723.10665.84
Balance sheet total (assets)792.78788.95750.46786.14802.89
Net debt- 414.91- 453.06- 440.56- 528.22- 531.25
Profitability
EBIT-%15.2 %7.8 %-4.2 %4.9 %-15.1 %
ROA5.9 %3.0 %-1.1 %2.6 %-7.2 %
ROE5.0 %2.4 %-1.4 %1.9 %-8.2 %
ROI6.6 %3.4 %-1.2 %2.7 %-8.2 %
Economic value added (EVA)39.692.51-25.080.82-67.63
Solvency
Equity ratio88.6 %91.3 %94.6 %92.0 %82.9 %
Gearing
Relative net indebtedness %-105.0 %-136.5 %-143.9 %-121.6 %-103.2 %
Liquidity
Quick ratio4.66.610.88.43.9
Current ratio4.66.610.88.43.9
Cash and cash equivalents414.91453.06440.56528.22531.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.9 %75.9 %82.6 %77.1 %58.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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