Gammelmark Strand Camping ApS — Credit Rating and Financial Key Figures

CVR number: 43693441
Gammelmark 20, 6310 Broager

Credit rating

Company information

Official name
Gammelmark Strand Camping ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Gammelmark Strand Camping ApS

Gammelmark Strand Camping ApS (CVR number: 43693441) is a company from SØNDERBORG. The company recorded a gross profit of 2903.2 kDKK in 2023. The operating profit was 960.7 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Gammelmark Strand Camping ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 903.22
EBIT960.70
Net earnings174.31
Shareholders equity total7 699.31
Balance sheet total (assets)20 192.06
Net debt11 017.57
Profitability
EBIT-%
ROA4.8 %
ROE2.3 %
ROI4.9 %
Economic value added (EVA)722.68
Solvency
Equity ratio38.1 %
Gearing152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents754.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.