FERIEPARTNER VEJLBY KLIT ApS — Credit Rating and Financial Key Figures

CVR number: 34459908
Vejlby Klit 137, Vejlby 7673 Harboøre

Company information

Official name
FERIEPARTNER VEJLBY KLIT ApS
Personnel
29 persons
Established
2012
Domicile
Vejlby
Company form
Private limited company
Industry

About FERIEPARTNER VEJLBY KLIT ApS

FERIEPARTNER VEJLBY KLIT ApS (CVR number: 34459908) is a company from LEMVIG. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 3262.3 kDKK, while net earnings were 3303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FERIEPARTNER VEJLBY KLIT ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 693.077 511.639 523.159 903.1912 211.89
EBIT754.993 396.953 456.492 097.223 262.29
Net earnings574.202 783.193 360.212 437.793 303.20
Shareholders equity total3 320.975 991.167 351.378 289.1511 592.35
Balance sheet total (assets)9 883.5012 680.6913 896.5517 702.0121 558.97
Net debt-1 646.81- 455.71-2 306.93-3 185.43-2 205.59
Profitability
EBIT-%
ROA10.0 %31.6 %31.3 %18.8 %20.7 %
ROE18.6 %59.8 %50.4 %31.2 %33.2 %
ROI25.2 %76.6 %62.4 %38.0 %40.9 %
Economic value added (EVA)440.452 510.622 523.581 279.022 111.65
Solvency
Equity ratio64.4 %83.6 %75.1 %74.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.23.03.84.9
Current ratio0.40.91.11.21.6
Cash and cash equivalents1 646.81455.712 306.933 185.432 205.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.