FERIEPARTNER BORK HAVN A/S — Credit Rating and Financial Key Figures

CVR number: 18535343
Kirkehøjvej 11 A, Nr Bork 6893 Hemmet
henrik.bruun@feriepartner.dk
tel: 75280853
www.feriepartner.dk/bork-havn

Credit rating

Company information

Official name
FERIEPARTNER BORK HAVN A/S
Personnel
28 persons
Established
1995
Domicile
Nr Bork
Company form
Limited company
Industry
  • Expand more icon554000

About FERIEPARTNER BORK HAVN A/S

FERIEPARTNER BORK HAVN A/S (CVR number: 18535343) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4472.5 kDKK in 2024. The operating profit was 684 kDKK, while net earnings were 664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. FERIEPARTNER BORK HAVN A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 385.323 707.494 688.933 961.694 472.50
EBIT277.75601.051 266.54889.43683.98
Net earnings238.45462.601 019.33703.14664.30
Shareholders equity total1 135.411 598.012 617.343 320.482 984.79
Balance sheet total (assets)5 559.665 817.996 336.506 885.167 004.07
Net debt-3 075.04-3 366.17-3 603.46-3 855.98-5 030.46
Profitability
EBIT-%
ROA7.9 %10.8 %22.1 %14.9 %12.1 %
ROE23.5 %33.8 %48.4 %23.7 %21.1 %
ROI29.9 %43.0 %60.9 %32.6 %25.3 %
Economic value added (EVA)211.15570.941 081.66738.21570.19
Solvency
Equity ratio41.7 %62.3 %66.1 %71.5 %68.2 %
Gearing3.9 %4.6 %4.5 %0.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.44.34.84.7
Current ratio1.11.21.51.81.6
Cash and cash equivalents3 119.073 439.523 721.083 856.135 366.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.