LUNDEBORG NY CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 18486377
Gl. Lundeborgvej 9, Lundeborg 5874 Hesselager
tel: 62251449

Credit rating

Company information

Official name
LUNDEBORG NY CAMPING ApS
Personnel
2 persons
Established
1994
Domicile
Lundeborg
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About LUNDEBORG NY CAMPING ApS

LUNDEBORG NY CAMPING ApS (CVR number: 18486377) is a company from SVENDBORG. The company recorded a gross profit of 918.2 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. LUNDEBORG NY CAMPING ApS's liquidity measured by quick ratio was 3.7 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 profit793.63868.45805.02950.25918.23
EBIT266.71347.48282.80273.24196.79
Net earnings262.69420.07- 142.38313.99413.33
Shareholders equity total2 707.673 014.742 757.962 954.143 245.47
Balance sheet total (assets)3 563.194 017.493 866.434 308.374 571.49
Net debt-2 900.03-3 212.47-2 878.09-3 182.02-3 608.07
Profitability
EBIT-%
ROA10.3 %15.3 %7.2 %10.4 %12.7 %
ROE10.0 %14.7 %-4.9 %11.0 %13.3 %
ROI11.8 %16.7 %7.8 %11.3 %13.9 %
Economic value added (EVA)228.73305.40261.82261.40216.25
Solvency
Equity ratio76.0 %75.0 %71.3 %68.6 %71.0 %
Gearing19.1 %22.4 %30.5 %34.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.43.43.23.7
Current ratio4.34.43.43.23.7
Cash and cash equivalents3 417.663 888.853 719.314 202.664 509.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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