Nordsjællands Ferieboliger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -57.29 | -11.99 | 195.52 | -36.76 |
EBIT | - 110.89 | - 124.38 | 83.13 | -95.55 |
Net earnings | -89.60 | - 105.24 | 36.48 | - 100.34 |
Shareholders equity total | -49.60 | - 154.83 | - 118.36 | - 218.70 |
Balance sheet total (assets) | 345.67 | 273.55 | 568.30 | 393.46 |
Net debt | -9.37 | -31.16 | 408.89 | 112.68 |
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 | -94.56 | 72.57 | -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 ratio | 0.1 | 0.2 | 4.1 | 2.2 |
Current ratio | 0.1 | 0.2 | 4.1 | 2.2 |
Cash and cash equivalents | 9.37 | 32.21 | 152.61 | 320.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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