FAMILIE FERIE BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 38003712
Nordre Kystvej 34, Rønne 3700 Rønne

Company information

Official name
FAMILIE FERIE BORNHOLM ApS
Personnel
6 persons
Established
1975
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 207.0028 214.0077 943.0014 935.226 493.28
EBIT16 176.0020 568.0070 354.006 340.193 090.36
Net earnings17 344.0021 466.0068 263.0018 304.3515 294.00
Shareholders equity total155 429.00176 675.00240 938.00249 242.03244 536.02
Balance sheet total (assets)183 546.00197 841.00267 029.00275 753.29257 472.15
Net debt- 162 487.12- 158 772.61
Profitability
EBIT-%
ROA9.2 %10.8 %30.3 %9.1 %7.4 %
ROE11.8 %12.9 %32.7 %7.5 %6.2 %
ROI9.2 %10.8 %30.3 %9.6 %7.8 %
Economic value added (EVA)7 804.1012 757.6961 476.08-7 205.32-10 236.03
Solvency
Equity ratio100.0 %100.0 %100.0 %90.4 %95.0 %
Gearing1.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.814.8
Current ratio7.915.0
Cash and cash equivalents165 749.77168 512.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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