VISITNORDSJÆLLAND F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32499171
Egevangen 3 G, Brønsholm 2980 Kokkedal
info@visitnordsjaelland.com
tel: 49211577
visitnordsjaelland.com

Company information

Official name
VISITNORDSJÆLLAND F.M.B.A.
Personnel
11 persons
Established
2009
Domicile
Brønsholm
Industry

About VISITNORDSJÆLLAND F.M.B.A.

VISITNORDSJÆLLAND F.M.B.A. (CVR number: 32499171) is a company from FREDENSBORG. The company reported a net sales of 8.9 mDKK in 2023, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. VISITNORDSJÆLLAND F.M.B.A.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 204.2611 368.028 843.099 377.798 920.49
Gross profit9 686.048 904.217 583.957 208.607 763.46
EBIT59.03146.9539.7278.9136.21
Net earnings24.8284.348.4940.383.92
Shareholders equity total619.49703.83712.33752.71756.63
Balance sheet total (assets)1 726.392 633.574 534.592 755.652 994.99
Net debt-1 083.88- 762.83- 466.75-1 398.88-1 251.60
Profitability
EBIT-%0.5 %1.3 %0.4 %0.8 %0.4 %
ROA3.0 %6.7 %1.1 %2.2 %1.4 %
ROE4.1 %12.7 %1.2 %5.5 %0.5 %
ROI9.9 %22.2 %5.6 %6.5 %2.2 %
Economic value added (EVA)12.4080.45-9.9823.51-65.41
Solvency
Equity ratio35.9 %26.7 %15.7 %27.3 %25.3 %
Gearing128.9 %148.5 %
Relative net indebtedness %0.2 %10.3 %37.9 %-3.9 %-1.5 %
Liquidity
Quick ratio1.61.41.21.41.3
Current ratio1.61.41.21.41.3
Cash and cash equivalents1 083.88762.83466.752 368.792 375.38
Capital use efficiency
Trade debtors turnover (days)2.51.194.32.04.7
Net working capital %5.1 %6.2 %8.1 %8.0 %8.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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