FINN'S KØRSEL & GRIBSKOV TURIST ApS — Credit Rating and Financial Key Figures

CVR number: 27985254
Borupvej 60 A, Borup 3320 Skævinge
tel: 48284821

Credit rating

Company information

Official name
FINN'S KØRSEL & GRIBSKOV TURIST ApS
Personnel
54 persons
Established
2004
Domicile
Borup
Company form
Private limited company
Industry

About FINN'S KØRSEL & GRIBSKOV TURIST ApS

FINN'S KØRSEL & GRIBSKOV TURIST ApS (CVR number: 27985254) is a company from HILLERØD. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was -2778 kDKK, while net earnings were -2237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. FINN'S KØRSEL & GRIBSKOV TURIST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 616.6822 959.1123 316.7725 021.7416 496.28
EBIT103.912 024.142 158.152 752.81-2 777.97
Net earnings31.821 460.361 602.392 042.57-2 237.31
Shareholders equity total2 867.314 327.663 930.054 472.622 135.31
Balance sheet total (assets)10 725.4212 998.5911 199.0613 420.526 937.05
Net debt1 397.11-2 187.09-1 051.37- 570.421 610.56
Profitability
EBIT-%
ROA1.2 %17.1 %17.9 %22.4 %-27.3 %
ROE1.1 %40.6 %38.8 %48.6 %-67.7 %
ROI1.8 %25.8 %28.8 %33.9 %-41.4 %
Economic value added (EVA)86.981 555.831 737.392 150.23-2 128.71
Solvency
Equity ratio26.7 %33.3 %35.1 %33.3 %30.8 %
Gearing162.6 %81.4 %74.0 %104.3 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.10.8
Current ratio0.81.01.01.10.8
Cash and cash equivalents3 265.425 711.643 957.665 234.01379.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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