NORDSKOVEN STRAND CAMPING ApS — Credit Rating and Financial Key Figures

CVR number: 36506288
Hindbærhaven 4, 3730 Nexø
ole-else-marie@os.dk

Credit rating

Company information

Official name
NORDSKOVEN STRAND CAMPING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About NORDSKOVEN STRAND CAMPING ApS

NORDSKOVEN STRAND CAMPING ApS (CVR number: 36506288) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1135.7 kDKK in 2021. The operating profit was 1111.7 kDKK, while net earnings were 835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDSKOVEN STRAND CAMPING ApS's liquidity measured by quick ratio was 4.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit759.921 052.451 239.191 198.861 135.69
EBIT170.46512.89364.26665.611 111.69
Net earnings-4.76260.84173.50470.10835.30
Shareholders equity total- 326.64-65.79107.71577.811 413.11
Balance sheet total (assets)3 137.223 297.053 114.832 591.191 869.94
Net debt2 737.512 286.402 062.591 217.82-1 746.49
Profitability
EBIT-%
ROA5.0 %15.0 %11.2 %23.3 %49.8 %
ROE-0.2 %8.1 %10.2 %137.2 %83.9 %
ROI5.3 %16.9 %13.3 %30.4 %66.4 %
Economic value added (EVA)-2.48286.55180.40468.40793.30
Solvency
Equity ratio-9.4 %-2.0 %3.5 %22.3 %75.6 %
Gearing-944.9 %-4537.4 %2205.5 %219.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.40.14.1
Current ratio0.91.60.40.14.1
Cash and cash equivalents348.81698.92312.9448.001 796.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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