DEN ERHVERVSDRIVENDE FOND FOR TURISTSEJLADS PÅ HADERSLEV FJORD — Credit Rating and Financial Key Figures

CVR number: 36405333
Jomfrustien 50 A, 6100 Haderslev
meck@live.dk
tel: 24498436

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND FOR TURISTSEJLADS PÅ HADERSLEV FJORD
Established
2014
Industry
  • Expand more icon643200

About DEN ERHVERVSDRIVENDE FOND FOR TURISTSEJLADS PÅ HADERSLEV FJORD

DEN ERHVERVSDRIVENDE FOND FOR TURISTSEJLADS PÅ HADERSLEV FJORD (CVR number: 36405333) is a company from HADERSLEV. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND FOR TURISTSEJLADS PÅ HADERSLEV FJORD's liquidity measured by quick ratio was 152.7 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 profit469.52-10.00-12.50-13.13-20.27
EBIT469.52-10.00-12.50-13.13-20.27
Net earnings-98.66- 145.33248.591 463.52-38.59
Shareholders equity total747.86602.53851.112 314.632 276.04
Balance sheet total (assets)824.59693.20958.842 440.822 291.04
Net debt70.7484.6799.73116.19-2 291.04
Profitability
EBIT-%
ROA-11.0 %-18.6 %30.6 %86.4 %-1.6 %
ROE-12.4 %-21.5 %34.2 %92.5 %-1.7 %
ROI-11.1 %-18.8 %30.9 %86.9 %-1.6 %
Economic value added (EVA)493.3110.171.7615.3583.60
Solvency
Equity ratio90.7 %86.9 %88.8 %94.8 %99.3 %
Gearing9.5 %14.1 %11.7 %5.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.7
Current ratio152.7
Cash and cash equivalents2 291.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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