FAMILIE FERIE BORNHOLM ApS
Credit rating
Company information
About FAMILIE FERIE BORNHOLM ApS
FAMILIE FERIE BORNHOLM ApS (CVR number: 38003712) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 6340.2 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 659.14 | 23 206.84 | 28 214.39 | 77 943.04 | 14 935.22 |
EBIT | 6 027.12 | 16 176.27 | 20 567.76 | 70 354.45 | 6 340.19 |
Net earnings | 25 830.30 | 17 344.08 | 21 466.33 | 68 262.80 | 18 304.35 |
Shareholders equity total | 138 304.46 | 155 428.54 | 176 674.87 | 240 937.67 | 249 242.03 |
Balance sheet total (assets) | 167 182.81 | 183 545.79 | 197 840.62 | 267 029.05 | 275 753.29 |
Net debt | -25 895.96 | -64 039.65 | -82 587.15 | - 108 594.24 | - 162 487.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 13.1 % | 14.4 % | 33.4 % | 9.1 % |
ROE | 19.8 % | 11.8 % | 12.9 % | 32.7 % | 7.5 % |
ROI | 18.8 % | 13.9 % | 15.7 % | 35.7 % | 9.9 % |
Economic value added (EVA) | 935.59 | 11 456.49 | 12 018.32 | 66 478.88 | -1 296.81 |
Solvency | |||||
Equity ratio | 82.7 % | 84.7 % | 89.3 % | 90.2 % | 90.4 % |
Gearing | 20.5 % | 5.9 % | 4.8 % | 3.7 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.9 | 5.9 | 7.5 | 7.8 |
Current ratio | 4.5 | 3.9 | 6.0 | 7.6 | 7.9 |
Cash and cash equivalents | 54 196.46 | 73 147.68 | 91 094.63 | 117 581.90 | 165 749.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.