SVINØ STRAND CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 75139616
Bøgevænget 7, Appenæs 4700 Næstved
KajbenteCh@gmail.com
tel: 55723224

Company information

Official name
SVINØ STRAND CAMPING ApS
Established
1984
Domicile
Appenæs
Company form
Private limited company
Industry

About SVINØ STRAND CAMPING ApS

SVINØ STRAND CAMPING ApS (CVR number: 75139616) is a company from NÆSTVED. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -8.9 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVINØ STRAND CAMPING ApS's liquidity measured by quick ratio was 31.3 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-0.06-15.29-26.56-0.10-8.90
EBIT-0.06-15.29-26.56-0.10-8.90
Net earnings82.40-92.30113.41-2.69-11.32
Shareholders equity total765.51490.30497.91387.22265.29
Balance sheet total (assets)844.19701.37595.82440.08274.04
Net debt- 761.84- 504.67- 506.36- 389.96- 272.04
Profitability
EBIT-%
ROA13.2 %-1.1 %19.1 %-0.0 %-2.5 %
ROE10.8 %-14.7 %23.0 %-0.6 %-3.5 %
ROI14.5 %-1.2 %19.9 %-0.0 %-2.6 %
Economic value added (EVA)-0.05-15.47-15.254.37-6.55
Solvency
Equity ratio90.7 %69.9 %83.6 %88.0 %96.8 %
Gearing37.1 %16.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.73.36.18.331.3
Current ratio10.73.36.18.331.3
Cash and cash equivalents761.84686.54586.76434.07272.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBC

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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