Feriepartner Vestsjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feriepartner Vestsjælland ApS
Feriepartner Vestsjælland ApS (CVR number: 37743275) is a company from SLAGELSE. The company recorded a gross profit of 1145.9 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Vestsjælland ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 069.63 | ||||
Gross profit | 1 726.94 | 1 343.68 | 1 216.22 | 1 099.48 | 1 145.93 |
EBIT | 431.74 | 16.87 | -2.58 | - 169.25 | - 129.13 |
Net earnings | 178.87 | 28.70 | 285.15 | 10.64 | 99.32 |
Shareholders equity total | 1 514.02 | 1 542.72 | 1 827.87 | 1 781.31 | 1 821.74 |
Balance sheet total (assets) | 5 627.26 | 3 217.46 | 3 189.57 | 2 629.55 | 3 074.08 |
Net debt | -2 736.11 | -2 345.82 | -2 342.26 | -1 925.71 | -2 454.00 |
Profitability | |||||
EBIT-% | 20.9 % | ||||
ROA | 10.6 % | 3.2 % | 8.6 % | 3.5 % | 7.6 % |
ROE | 12.3 % | 1.9 % | 16.9 % | 0.6 % | 5.5 % |
ROI | 23.4 % | 8.7 % | 15.1 % | 5.5 % | 12.1 % |
Economic value added (EVA) | 281.74 | 73.38 | 44.42 | -97.45 | -92.90 |
Solvency | |||||
Equity ratio | 26.9 % | 47.9 % | 57.3 % | 67.7 % | 59.3 % |
Gearing | 9.7 % | 3.8 % | |||
Relative net indebtedness % | 66.5 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.9 | 2.5 | 2.1 |
Current ratio | 1.2 | 1.6 | 1.9 | 2.5 | 2.1 |
Cash and cash equivalents | 2 736.11 | 2 495.82 | 2 411.22 | 1 925.71 | 2 454.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 391.5 | ||||
Net working capital % | 20.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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