FONDEN SOL OG STRAND FERIEHUSUDLEJNING VED MARGIT OG KJELD — Credit Rating and Financial Key Figures

CVR number: 40475869
Ilsigvej 21, Hune 9492 Blokhus

Company information

Official name
FONDEN SOL OG STRAND FERIEHUSUDLEJNING VED MARGIT OG KJELD
Personnel
1 person
Established
2019
Domicile
Hune
Industry

About FONDEN SOL OG STRAND FERIEHUSUDLEJNING VED MARGIT OG KJELD

FONDEN SOL OG STRAND FERIEHUSUDLEJNING VED MARGIT OG KJELD (CVR number: 40475869) is a company from JAMMERBUGT. The company reported a net sales of 7.5 mDKK in 2023, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 6.9 mDKK), while net earnings were 6562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN SOL OG STRAND FERIEHUSUDLEJNING VED MARGIT OG KJELD's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 000.009 750.009 750.007 500.00
Gross profit11.495 913.319 498.279 608.237 365.17
EBIT11.495 535.759 123.279 227.486 880.62
Net earnings-99.214 391.698 363.968 779.176 562.28
Shareholders equity total61 608.7965 000.4972 364.4579 147.6283 201.03
Balance sheet total (assets)89 317.1089 415.3689 393.0788 768.5092 798.99
Net debt27 039.9023 432.3215 854.619 376.514 751.73
Profitability
EBIT-%92.3 %93.6 %94.6 %91.7 %
ROA0.0 %6.2 %10.2 %10.4 %7.6 %
ROE-0.2 %6.9 %12.2 %11.6 %8.1 %
ROI0.0 %6.2 %10.3 %10.4 %7.7 %
Economic value added (EVA)8.968 808.539 572.299 742.527 274.87
Solvency
Equity ratio69.0 %72.7 %81.0 %89.2 %90.2 %
Gearing44.7 %37.0 %22.8 %11.8 %10.6 %
Relative net indebtedness %396.1 %168.2 %98.7 %74.3 %
Liquidity
Quick ratio0.10.10.115.9
Current ratio0.10.10.14.9
Cash and cash equivalents520.60646.85624.574 028.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.5 %-78.2 %-8.6 %42.8 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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