Skyttehusets Camping ApS — Credit Rating and Financial Key Figures

CVR number: 44502178
Svejbækvej 3, Virklund 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Skyttehusets Camping ApS
Personnel
3 persons
Established
2023
Domicile
Virklund
Company form
Private limited company
Industry

About Skyttehusets Camping ApS

Skyttehusets Camping ApS (CVR number: 44502178) is a company from SILKEBORG. The company recorded a gross profit of 1946.3 kDKK in 2024. The operating profit was 391.2 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Skyttehusets Camping ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit1 946.33
EBIT391.24
Net earnings304.61
Shareholders equity total344.61
Balance sheet total (assets)946.55
Net debt- 180.21
Profitability
EBIT-%
ROA41.8 %
ROE88.4 %
ROI113.7 %
Economic value added (EVA)304.31
Solvency
Equity ratio59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio1.3
Cash and cash equivalents180.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.