FERIECENTER SLETTESTRAND A/S — Credit Rating and Financial Key Figures

CVR number: 21631833
Slettestrandvej 140, Slettestrand 9690 Fjerritslev
mail@slettestrand.dk
tel: 98217044
www.slettestrand.dk

Credit rating

Company information

Official name
FERIECENTER SLETTESTRAND A/S
Personnel
79 persons
Established
1999
Domicile
Slettestrand
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About FERIECENTER SLETTESTRAND A/S

FERIECENTER SLETTESTRAND A/S (CVR number: 21631833) is a company from JAMMERBUGT. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 1620.5 kDKK, while net earnings were 796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FERIECENTER SLETTESTRAND A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 871.6621 567.94
EBIT1 664.001 325.001 892.001 392.431 620.52
Net earnings784.00517.001 029.00647.62796.63
Shareholders equity total19 941.0020 619.0021 750.0022 473.0423 213.02
Balance sheet total (assets)46 998.0050 345.0046 634.0044 670.9444 999.67
Net debt13 864.5012 490.48
Profitability
EBIT-%
ROA5.2 %2.7 %3.9 %3.1 %3.7 %
ROE5.6 %2.5 %4.9 %2.9 %3.5 %
ROI5.5 %2.7 %3.9 %3.2 %3.9 %
Economic value added (EVA)1 130.73322.96855.9024.96- 509.72
Solvency
Equity ratio100.0 %100.0 %100.0 %50.8 %52.1 %
Gearing76.8 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.2
Cash and cash equivalents3 399.153 770.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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