FAMILIE FERIE BORNHOLM ApS

CVR number: 38003712
Nordre Kystvej 34, Rønne 3700 Rønne

Credit rating

Company information

Official name
FAMILIE FERIE BORNHOLM ApS
Personnel
6 persons
Established
1975
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FAMILIE FERIE BORNHOLM ApS

FAMILIE FERIE BORNHOLM ApS (CVR number: 38003712K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 36.7 mDKK in 2019. The operating profit was 26.9 mDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIE FERIE BORNHOLM ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit36 665.03
EBIT26 933.34
Net earnings25 830.30
Shareholders equity total138 304.46
Balance sheet total (assets)167 707.37
Net debt-45 526.08
Profitability
EBIT-%
ROA19.0 %
ROE18.7 %
ROI21.1 %
Economic value added (EVA)22 100.41
Solvency
Equity ratio82.5 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents58 194.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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