HD CAMP af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38582372
Caritasvej 21, Bogense 5400 Bogense
kio@hdcamp.dk

Credit rating

Company information

Official name
HD CAMP af 2017 ApS
Personnel
2 persons
Established
2017
Domicile
Bogense
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HD CAMP af 2017 ApS

HD CAMP af 2017 ApS (CVR number: 38582372) is a company from NORDFYNS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HD CAMP af 2017 ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit1 330.17- 352.02661.63-64.99-7.97
EBIT465.03- 667.70251.27- 251.48-7.97
Net earnings343.41- 532.48175.94- 350.68-7.97
Shareholders equity total72.92- 459.56- 283.62- 634.30- 642.27
Balance sheet total (assets)2 486.411 728.981 681.79639.902.52
Net debt- 768.55- 349.131 576.31905.85624.30
Profitability
EBIT-%
ROA18.7 %-28.5 %12.1 %-15.5 %-0.8 %
ROE470.9 %-59.1 %10.3 %-30.2 %-2.5 %
ROI617.5 %-1552.9 %28.7 %-16.8 %-0.9 %
Economic value added (EVA)358.36- 485.86234.98- 322.9041.20
Solvency
Equity ratio2.9 %-21.0 %-14.4 %-49.8 %-99.6 %
Gearing-2.3 %-615.9 %-197.1 %-97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.30.0
Current ratio1.00.70.80.30.0
Cash and cash equivalents768.55359.62170.57344.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.