FERIEPARTNERSELSKAB HENNE

CVR number: 32317928
Strandvejen 418, Henne Strand 6854 Henne

Credit rating

Company information

Official name
FERIEPARTNERSELSKAB HENNE
Established
2013
Domicile
Henne Strand
Industry
  • Expand more icon68Real estate activities

About FERIEPARTNERSELSKAB HENNE

FERIEPARTNERSELSKAB HENNE (CVR number: 32317928) is a company from VARDE. The company recorded a gross profit of 2101.6 kDKK in 2022. The operating profit was 599.2 kDKK, while net earnings were 690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. FERIEPARTNERSELSKAB HENNE's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit1 112.461 436.301 406.241 365.622 101.60
EBIT-41.575.22-22.4919.12599.20
Net earnings-15.6542.5629.45109.24690.13
Shareholders equity total-54.45-11.90392.55501.791 191.91
Balance sheet total (assets)1 140.281 424.803 402.473 444.882 934.87
Net debt-76.70-77.56- 777.23- 224.09- 150.35
Profitability
EBIT-%
ROA-1.2 %3.5 %1.5 %3.4 %21.9 %
ROE-1.5 %3.3 %3.2 %24.4 %81.5 %
ROI-83.4 %270.7 %13.9 %21.2 %76.3 %
Economic value added (EVA)-8.91-6.24-35.9158.33605.27
Solvency
Equity ratio-4.6 %-0.8 %11.5 %14.6 %40.6 %
Gearing-28.7 %-154.6 %5.3 %4.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.6
Current ratio0.91.01.11.21.6
Cash and cash equivalents92.3495.95797.93247.70176.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.