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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 659.1423 206.8428 214.3977 943.0414 935.22
EBIT6 027.1216 176.2720 567.7670 354.456 340.19
Net earnings25 830.3017 344.0821 466.3368 262.8018 304.35
Shareholders equity total138 304.46155 428.54176 674.87240 937.67249 242.03
Balance sheet total (assets)167 182.81183 545.79197 840.62267 029.05275 753.29
Net debt-25 895.96-64 039.65-82 587.15- 108 594.24- 162 487.12
Profitability
EBIT-%
ROA18.5 %13.1 %14.4 %33.4 %9.1 %
ROE19.8 %11.8 %12.9 %32.7 %7.5 %
ROI18.8 %13.9 %15.7 %35.7 %9.9 %
Economic value added (EVA)935.5911 456.4912 018.3266 478.88-1 296.81
Solvency
Equity ratio82.7 %84.7 %89.3 %90.2 %90.4 %
Gearing20.5 %5.9 %4.8 %3.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.95.97.57.8
Current ratio4.53.96.07.67.9
Cash and cash equivalents54 196.4673 147.6891 094.63117 581.90165 749.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-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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