Hjørring Camping & Fritid Service Aps — Credit Rating and Financial Key Figures

CVR number: 44559676
Kjølholmvej 102, Astrup 9800 Hjørring
tel: 21747417

Credit rating

Company information

Official name
Hjørring Camping & Fritid Service Aps
Personnel
2 persons
Established
2024
Domicile
Astrup
Company form
Private limited company
Industry

About Hjørring Camping & Fritid Service Aps

Hjørring Camping & Fritid Service Aps (CVR number: 44559676) is a company from HJØRRING. The company recorded a gross profit of 1049.4 kDKK in 2024. The operating profit was 375.9 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Hjørring Camping & Fritid Service 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
2024
Volume
Net sales
Gross profit1 049.38
EBIT375.88
Net earnings286.19
Shareholders equity total326.19
Balance sheet total (assets)1 106.71
Net debt277.79
Profitability
EBIT-%
ROA34.0 %
ROE87.7 %
ROI39.5 %
Economic value added (EVA)313.67
Solvency
Equity ratio29.5 %
Gearing191.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents348.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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