Feriepartner Nordsjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feriepartner Nordsjælland ApS
Feriepartner Nordsjælland ApS (CVR number: 43442635) is a company from HALSNÆS. The company recorded a gross profit of 2284.4 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feriepartner Nordsjælland ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 454.91 | 2 284.39 |
EBIT | 720.92 | 65.50 |
Net earnings | 504.93 | -0.53 |
Shareholders equity total | 1 543.41 | 1 542.88 |
Balance sheet total (assets) | 2 894.79 | 3 045.25 |
Net debt | 195.11 | -1 715.80 |
Profitability | ||
EBIT-% | ||
ROA | 24.9 % | 2.4 % |
ROE | 32.7 % | -0.0 % |
ROI | 40.9 % | 4.4 % |
Economic value added (EVA) | 534.38 | 20.44 |
Solvency | ||
Equity ratio | 53.3 % | 50.7 % |
Gearing | 14.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 26.18 | 1 715.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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