FANØ VESTERHAVSBAD. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 25291212
Golfvejen 5, 6720 Fanø

Credit rating

Company information

Official name
FANØ VESTERHAVSBAD. AKTIESELSKAB
Personnel
1 person
Established
1904
Company form
Limited company
Industry

About FANØ VESTERHAVSBAD. AKTIESELSKAB

FANØ VESTERHAVSBAD. AKTIESELSKAB (CVR number: 25291212) is a company from FANØ. The company recorded a gross profit of 893.9 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. FANØ VESTERHAVSBAD. AKTIESELSKAB's liquidity measured by quick ratio was 1.5 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 profit1 401.791 484.57843.261 917.02893.85
EBIT692.13- 117.24-39.23859.80119.65
Net earnings546.55- 102.39-40.12681.72123.87
Shareholders equity total13 934.3713 831.9813 791.8614 473.5714 597.44
Balance sheet total (assets)17 755.3317 104.9017 197.9618 622.2018 801.11
Net debt-1 534.78-1 148.98-1 104.33-2 594.39-2 868.06
Profitability
EBIT-%
ROA4.0 %-0.7 %-0.2 %4.9 %0.9 %
ROE4.0 %-0.7 %-0.3 %4.8 %0.9 %
ROI4.6 %-0.8 %-0.3 %5.7 %1.1 %
Economic value added (EVA)- 197.66- 845.90- 779.36-70.51- 699.16
Solvency
Equity ratio78.5 %80.9 %80.2 %77.7 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.41.5
Current ratio1.01.11.21.41.5
Cash and cash equivalents1 534.781 148.981 104.332 594.392 868.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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