Nordisk Fun Fair Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40071539
Almind Østergade 12, 6051 Almind
else@nordiskfunfair.com
tel: 62261367

Company information

Official name
Nordisk Fun Fair Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nordisk Fun Fair Holding ApS

Nordisk Fun Fair Holding ApS (CVR number: 40071539) is a company from KOLDING. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordisk Fun Fair Holding ApS's liquidity measured by quick ratio was 111.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.28-5.35-5.46-5.36-10.88
EBIT-7.28-5.35-5.46-5.36-10.88
Net earnings743.82- 309.83989.892 403.281 438.76
Shareholders equity total793.82483.991 473.883 877.165 198.12
Balance sheet total (assets)907.20600.361 726.064 790.275 229.13
Net debt3.530.4172.33617.39-99.75
Profitability
EBIT-%
ROA81.8 %-40.3 %84.9 %74.0 %30.2 %
ROE93.7 %-48.5 %101.1 %89.8 %31.7 %
ROI93.1 %-47.4 %96.2 %78.1 %30.8 %
Economic value added (EVA)-5.6632.6019.6470.03195.53
Solvency
Equity ratio87.5 %80.6 %85.4 %80.9 %99.4 %
Gearing0.4 %0.1 %6.4 %18.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.9111.5
Current ratio1.00.90.90.9111.5
Cash and cash equivalents21.49107.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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