BØSØRE STRAND FERIEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 27195369
Bøsørevej 16, Vormark 5874 Hesselager
tel: 62251145

Credit rating

Company information

Official name
BØSØRE STRAND FERIEPARK ApS
Personnel
4 persons
Established
2003
Domicile
Vormark
Company form
Private limited company
Industry

About BØSØRE STRAND FERIEPARK ApS

BØSØRE STRAND FERIEPARK ApS (CVR number: 27195369) is a company from SVENDBORG. The company recorded a gross profit of 2006.2 kDKK in 2024. The operating profit was -275.6 kDKK, while net earnings were -1744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØSØRE STRAND FERIEPARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 814.87786.681 491.111 859.022 006.18
EBIT488.08-1 228.82- 292.26- 133.74- 275.58
Net earnings- 919.28-1 561.51- 468.95-1 201.48-1 744.14
Shareholders equity total17 522.1415 960.6415 491.6914 290.2112 546.07
Balance sheet total (assets)40 645.8439 380.6237 379.1337 406.2236 886.62
Net debt14 520.1816 076.8315 030.8616 675.5618 291.49
Profitability
EBIT-%
ROA1.1 %-3.1 %-0.8 %-0.4 %-0.7 %
ROE-4.7 %-9.3 %-3.0 %-8.1 %-13.0 %
ROI1.2 %-3.2 %-0.8 %-0.4 %-0.7 %
Economic value added (EVA)-1 822.82-3 120.80-2 179.61-1 976.56-2 124.25
Solvency
Equity ratio43.3 %40.5 %41.4 %38.2 %34.0 %
Gearing83.3 %101.1 %97.0 %116.7 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents81.6854.280.965.043.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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