SKIBSTRUP CAMPING A/S — Credit Rating and Financial Key Figures

CVR number: 27277799
Stormlugen 20, Ellekilde 3140 Ålsgårde
tel: 49709961

Credit rating

Company information

Official name
SKIBSTRUP CAMPING A/S
Personnel
5 persons
Established
2003
Domicile
Ellekilde
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About SKIBSTRUP CAMPING A/S

SKIBSTRUP CAMPING A/S (CVR number: 27277799) is a company from HELSINGØR. The company recorded a gross profit of 3965.5 kDKK in 2024. The operating profit was 1538.8 kDKK, while net earnings were 778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKIBSTRUP CAMPING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 006.694 313.394 909.014 908.833 965.53
EBIT2 173.58751.942 322.072 465.151 538.80
Net earnings1 495.94407.241 571.111 393.14778.59
Shareholders equity total15 595.8613 003.1013 046.6912 442.1013 220.69
Balance sheet total (assets)33 017.6730 784.5730 700.2429 621.3527 812.27
Net debt10 503.649 843.9910 431.2210 653.369 030.81
Profitability
EBIT-%
ROA6.6 %2.4 %7.6 %8.2 %5.5 %
ROE10.1 %2.8 %12.1 %10.9 %6.1 %
ROI6.9 %2.5 %8.0 %8.5 %5.6 %
Economic value added (EVA)490.53- 662.98741.56928.07318.26
Solvency
Equity ratio47.7 %42.6 %42.9 %42.4 %48.2 %
Gearing75.3 %87.6 %97.7 %101.1 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.60.40.2
Current ratio1.00.40.50.40.2
Cash and cash equivalents1 239.311 547.462 319.821 923.131 054.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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