SULSETER SKI- OG FJELDSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 17447645
Frydenlundsvej 79 A, Trørød 2950 Vedbæk
tel: 45894580

Credit rating

Company information

Official name
SULSETER SKI- OG FJELDSKOLE ApS
Personnel
1 person
Established
1993
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SULSETER SKI- OG FJELDSKOLE ApS

SULSETER SKI- OG FJELDSKOLE ApS (CVR number: 17447645) is a company from RUDERSDAL. The company recorded a gross profit of 308.8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 26.4 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 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SULSETER SKI- OG FJELDSKOLE ApS's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.77153.23332.42449.90308.84
EBIT-0.11- 143.22101.45166.12-8.01
Net earnings- 197.50- 294.7324.45-18.2526.38
Shareholders equity total942.02647.29671.74653.49679.88
Balance sheet total (assets)970.36765.70716.20722.55797.32
Net debt- 515.54- 310.96- 438.36- 607.29- 231.82
Profitability
EBIT-%
ROA-17.7 %-24.6 %3.5 %2.5 %3.7 %
ROE-19.0 %-37.1 %3.7 %-2.8 %4.0 %
ROI-18.4 %-26.9 %3.9 %2.7 %4.2 %
Economic value added (EVA)2.59- 143.39101.13165.77-3.24
Solvency
Equity ratio97.6 %95.5 %97.0 %93.3 %93.0 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.514.322.613.213.0
Current ratio19.33.710.48.95.7
Cash and cash equivalents515.88311.30438.70607.63232.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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