Nordsjællands Ferieboliger ApS — Credit Rating and Financial Key Figures

CVR number: 42460885
Hanehovedvej 187, 3300 Frederiksværk
wl@nordsjaellandsferieboliger.dk
www.nordsjaellandsferieboliger.dk
Free credit report Annual report

Company information

Official name
Nordsjællands Ferieboliger ApS
Established
2021
Company form
Private limited company
Industry

About Nordsjællands Ferieboliger ApS

Nordsjællands Ferieboliger ApS (CVR number: 42460885) is a company from HALSNÆS. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Ferieboliger ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.29-11.99195.52-36.76
EBIT- 110.89- 124.3883.13-95.55
Net earnings-89.60- 105.2436.48- 100.34
Shareholders equity total-49.60- 154.83- 118.36- 218.70
Balance sheet total (assets)345.67273.55568.30393.46
Net debt-9.37-31.16408.89112.68
Profitability
EBIT-%
ROA-28.1 %-30.2 %14.9 %-14.5 %
ROE-25.9 %-34.0 %8.7 %-20.9 %
ROI-11856.9 %29.5 %-19.0 %
Economic value added (EVA)-86.50-94.5672.57-96.80
Solvency
Equity ratio-12.5 %-36.1 %-17.2 %-35.7 %
Gearing-0.7 %-474.4 %-198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.24.12.2
Current ratio0.10.24.12.2
Cash and cash equivalents9.3732.21152.61320.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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