Nordliv - Hasle Vandrerhjem ApS — Credit Rating and Financial Key Figures

CVR number: 39455889
Fælledvej 30, Hasle 3790 Hasle
Info@hasle-camping.dk
tel: 20200099

Credit rating

Company information

Official name
Nordliv - Hasle Vandrerhjem ApS
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Nordliv - Hasle Vandrerhjem ApS

Nordliv - Hasle Vandrerhjem ApS (CVR number: 39455889) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -25.5 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordliv - Hasle Vandrerhjem ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
Volume
Net sales
Gross profit124.00-12.54
EBIT116.00-25.54
Net earnings89.00-20.75
Shareholders equity total139.00118.04
Balance sheet total (assets)180.00136.86
Net debt-6.41
Profitability
EBIT-%
ROA64.4 %-18.7 %
ROE64.0 %-17.6 %
ROI74.4 %-19.7 %
Economic value added (EVA)89.77-6.73-20.10
Solvency
Equity ratio77.2 %86.2 %
Gearing3.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.2
Current ratio2.02.2
Cash and cash equivalents5.0011.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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