CAMPING NORDIC ApS

CVR number: 29520194
Egernvej 14, 7100 Vejle

Credit rating

Company information

Official name
CAMPING NORDIC ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CAMPING NORDIC ApS

CAMPING NORDIC ApS (CVR number: 29520194) is a company from VEJLE. The company recorded a gross profit of -98.8 kDKK in 2020. The operating profit was -128.2 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -146 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAMPING NORDIC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit429.20- 107.1946.42- 131.90-98.77
EBIT24.91- 199.53-63.29- 231.79- 128.23
Net earnings12.85- 157.35-50.74- 181.59- 100.44
Shareholders equity total458.70301.34250.6069.0268.58
Balance sheet total (assets)519.38436.03447.06331.45261.37
Net debt-62.44-12.90-28.06156.54159.41
Profitability
EBIT-%
ROA4.8 %-41.8 %-14.3 %-59.5 %-43.3 %
ROE2.8 %-41.4 %-18.4 %-113.6 %-146.0 %
ROI5.4 %-50.0 %-20.4 %-81.8 %-49.6 %
Economic value added (EVA)15.61- 176.52-62.90- 190.87- 100.63
Solvency
Equity ratio88.3 %69.1 %56.1 %20.8 %26.2 %
Gearing12.7 %11.5 %316.2 %235.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.10.90.91.0
Current ratio6.11.61.30.91.0
Cash and cash equivalents62.4451.3256.9061.671.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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