Søndervig Ferielejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 39740729
Halkærgårdvej 1, Volstrup 9230 Svenstrup J

Company information

Official name
Søndervig Ferielejligheder ApS
Established
2018
Domicile
Volstrup
Company form
Private limited company
Industry

About Søndervig Ferielejligheder ApS

Søndervig Ferielejligheder ApS (CVR number: 39740729) is a company from REBILD. The company recorded a gross profit of 1272.6 kDKK in 2023. The operating profit was 1272.6 kDKK, while net earnings were 1053 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Søndervig Ferielejligheder ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 318.59- 134.57- 130.20-96.991 272.60
EBIT5 318.59- 134.57- 130.20-96.991 272.60
Net earnings3 891.13-87.74- 128.41-64.701 052.95
Shareholders equity total3 792.14704.40575.99511.291 564.24
Balance sheet total (assets)8 076.875 024.824 869.484 991.022 001.39
Net debt2 037.543 913.634 087.714 290.04-2.65
Profitability
EBIT-%
ROA54.3 %0.2 %-0.2 %1.5 %36.4 %
ROE51.2 %-3.9 %-20.1 %-11.9 %101.5 %
ROI61.4 %0.2 %-0.2 %1.2 %32.9 %
Economic value added (EVA)4 186.17- 285.93- 155.51- 124.261 028.29
Solvency
Equity ratio47.0 %14.0 %11.8 %10.2 %78.2 %
Gearing74.3 %584.1 %715.5 %840.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.61.64.6
Current ratio1.91.71.61.64.6
Cash and cash equivalents780.05200.8133.265.682.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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