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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
Free credit report Annual report

Company information

Official name
FERIECENTER SLETTESTRAND A/S
Personnel
63 persons
Established
1999
Domicile
Slettestrand
Company form
Limited company
Industry

About FERIECENTER SLETTESTRAND A/S

FERIECENTER SLETTESTRAND A/S (CVR number: 21631833) is a company from JAMMERBUGT. The company recorded a gross profit of 20.1 mDKK in 2025. The operating profit was 1943.3 kDKK, while net earnings were 1141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 871.6621 567.9420 608.9620 127.40
EBIT1 892.001 392.431 339.841 063.891 943.30
Net earnings1 029.00647.62515.95368.721 141.45
Shareholders equity total21 750.0022 473.0422 932.3423 306.1524 447.60
Balance sheet total (assets)46 634.0044 670.9444 999.6743 025.4343 364.35
Net debt13 864.5012 490.4812 641.7510 255.55
Profitability
EBIT-%
ROA3.9 %3.1 %3.0 %2.5 %4.5 %
ROE4.9 %2.9 %2.3 %1.6 %4.8 %
ROI3.9 %3.2 %3.3 %2.7 %4.8 %
Economic value added (EVA)855.9024.96-1 160.74-1 249.37- 520.43
Solvency
Equity ratio100.0 %50.8 %51.5 %54.5 %56.7 %
Gearing76.8 %70.9 %65.4 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.5
Current ratio1.11.11.01.4
Cash and cash equivalents3 399.153 770.402 607.693 924.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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