Feriepartner Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 37743275
Drøsselbjergvej 104, 4200 Slagelse
bja@feriepartner.dk
tel: 24259212

Credit rating

Company information

Official name
Feriepartner Vestsjælland ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 069.63
Gross profit1 726.941 343.681 216.221 099.481 145.93
EBIT431.7416.87-2.58- 169.25- 129.13
Net earnings178.8728.70285.1510.6499.32
Shareholders equity total1 514.021 542.721 827.871 781.311 821.74
Balance sheet total (assets)5 627.263 217.463 189.572 629.553 074.08
Net debt-2 736.11-2 345.82-2 342.26-1 925.71-2 454.00
Profitability
EBIT-%20.9 %
ROA10.6 %3.2 %8.6 %3.5 %7.6 %
ROE12.3 %1.9 %16.9 %0.6 %5.5 %
ROI23.4 %8.7 %15.1 %5.5 %12.1 %
Economic value added (EVA)281.7473.3844.42-97.45-92.90
Solvency
Equity ratio26.9 %47.9 %57.3 %67.7 %59.3 %
Gearing9.7 %3.8 %
Relative net indebtedness %66.5 %
Liquidity
Quick ratio1.21.61.92.52.1
Current ratio1.21.61.92.52.1
Cash and cash equivalents2 736.112 495.822 411.221 925.712 454.00
Capital use efficiency
Trade debtors turnover (days)391.5
Net working capital %20.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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