Feriehuse Kerneland ApS — Credit Rating and Financial Key Figures

CVR number: 37208280
Tingholm 8 B, Guderup 6430 Nordborg
ch.mammen@gmail.com

Credit rating

Company information

Official name
Feriehuse Kerneland ApS
Established
2015
Domicile
Guderup
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Feriehuse Kerneland ApS

Feriehuse Kerneland ApS (CVR number: 37208280) is a company from SØNDERBORG. The company recorded a gross profit of 712.2 kDKK in 2022. The operating profit was 701.3 kDKK, while net earnings were 621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 157.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Feriehuse Kerneland ApS's liquidity measured by quick ratio was 100.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit233.12212.67342.46101.85712.15
EBIT107.9483.85213.4824.88701.34
Net earnings-32.29-51.2250.31- 111.04621.71
Shareholders equity total- 303.19- 354.41- 304.1084.86706.57
Balance sheet total (assets)3 278.303 237.823 632.863 251.881 630.43
Net debt3 395.823 429.042 895.232 434.58847.56
Profitability
EBIT-%
ROA3.0 %2.3 %5.7 %0.7 %32.9 %
ROE-1.0 %-1.6 %1.5 %-6.0 %157.1 %
ROI3.1 %2.4 %5.7 %0.7 %33.2 %
Economic value added (EVA)-78.21-86.4919.15- 102.25483.56
Solvency
Equity ratio-8.5 %-9.9 %-7.7 %2.6 %43.3 %
Gearing-1153.2 %-1009.4 %-1177.9 %3298.8 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.54.95.9100.6
Current ratio1.11.54.95.9100.6
Cash and cash equivalents100.39148.19686.72364.6760.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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