FEJØ CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 33257341
Dybvigvej 36, 4944 Fejø
simpel1970@gmail.com
tel: 20866620

Credit rating

Company information

Official name
FEJØ CAMPING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About FEJØ CAMPING ApS

FEJØ CAMPING ApS (CVR number: 33257341) is a company from LOLLAND. The company recorded a gross profit of 200.1 kDKK in 2020. The operating profit was 200.1 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. FEJØ CAMPING ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.1164.58-12.8870.72200.13
EBIT-17.8256.09-21.376.43200.13
Net earnings-18.5955.96-21.386.43302.46
Shareholders equity total81.00- 173.62- 285.68- 263.83102.92
Balance sheet total (assets)459.37503.17427.44371.18237.98
Net debt295.29608.13589.90569.32135.06
Profitability
EBIT-%
ROA-3.9 %9.9 %-3.1 %1.0 %69.4 %
ROE-22.9 %19.2 %-4.6 %1.6 %127.6 %
ROI-4.4 %10.8 %-3.5 %1.1 %72.7 %
Economic value added (EVA)-17.8232.94-28.166.00200.33
Solvency
Equity ratio15.6 %-25.7 %-40.1 %-41.5 %43.2 %
Gearing400.2 %-366.2 %-210.1 %-225.4 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio-2.40.30.30.21.8
Current ratio-2.40.30.30.21.8
Cash and cash equivalents28.8927.6110.3725.220.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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