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
52 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 20.6 mDKK in 2024. The operating profit was 1063.9 kDKK, while net earnings were 368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 871.6621 567.9420 608.96
EBIT1 325.001 892.001 392.431 339.841 063.89
Net earnings517.001 029.00647.62515.95368.72
Shareholders equity total20 619.0021 750.0022 473.0422 932.3423 306.15
Balance sheet total (assets)50 345.0046 634.0044 670.9444 999.6743 025.43
Net debt13 864.5012 490.4812 641.75
Profitability
EBIT-%
ROA2.7 %3.9 %3.1 %3.0 %2.5 %
ROE2.5 %4.9 %2.9 %2.3 %1.6 %
ROI2.7 %3.9 %3.2 %3.3 %2.7 %
Economic value added (EVA)322.96855.9024.96- 840.41- 907.81
Solvency
Equity ratio100.0 %100.0 %50.8 %51.5 %54.5 %
Gearing76.8 %70.9 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.11.11.0
Cash and cash equivalents3 399.153 770.402 607.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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