FAMILIE FERIE BORNHOLM ApS — Credit Rating and Financial Key Figures
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 6493.3 kDKK in 2024. The operating profit was 3090.4 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 14.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 207.00 | 28 214.00 | 77 943.00 | 14 935.22 | 6 493.28 |
EBIT | 16 176.00 | 20 568.00 | 70 354.00 | 6 340.19 | 3 090.36 |
Net earnings | 17 344.00 | 21 466.00 | 68 263.00 | 18 304.35 | 15 294.00 |
Shareholders equity total | 155 429.00 | 176 675.00 | 240 938.00 | 249 242.03 | 244 536.02 |
Balance sheet total (assets) | 183 546.00 | 197 841.00 | 267 029.00 | 275 753.29 | 257 472.15 |
Net debt | - 162 487.12 | - 158 772.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 10.8 % | 30.3 % | 9.1 % | 7.4 % |
ROE | 11.8 % | 12.9 % | 32.7 % | 7.5 % | 6.2 % |
ROI | 9.2 % | 10.8 % | 30.3 % | 9.6 % | 7.8 % |
Economic value added (EVA) | 7 804.10 | 12 757.69 | 61 476.08 | -7 205.32 | -10 236.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.4 % | 95.0 % |
Gearing | 1.3 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 14.8 | |||
Current ratio | 7.9 | 15.0 | |||
Cash and cash equivalents | 165 749.77 | 168 512.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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