HASMARK STRAND FERIEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 27301312
Strandvejen 205, Hasmark Strand 5450 Otterup
tel: 64826206

Credit rating

Company information

Official name
HASMARK STRAND FERIEPARK ApS
Personnel
11 persons
Established
2003
Domicile
Hasmark Strand
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HASMARK STRAND FERIEPARK ApS

HASMARK STRAND FERIEPARK ApS (CVR number: 27301312) is a company from NORDFYNS. The company recorded a gross profit of 1917.9 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -1657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HASMARK STRAND FERIEPARK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 302.548 804.531 037.441 662.751 917.91
EBIT1 747.45573.90- 437.73116.60-67.04
Net earnings1 111.99-2 064.06- 614.39- 303.66-1 657.53
Shareholders equity total12 922.5710 858.5110 244.129 940.478 282.94
Balance sheet total (assets)40 115.3839 967.8439 437.5037 828.9838 879.57
Net debt18 669.2522 871.0623 855.1823 000.6626 341.81
Profitability
EBIT-%
ROA4.5 %1.4 %-0.2 %0.3 %-0.2 %
ROE9.0 %-17.4 %-5.8 %-3.0 %-18.2 %
ROI5.0 %1.5 %-0.2 %0.3 %-0.2 %
Economic value added (EVA)- 176.65-1 067.65- 875.19- 407.14- 549.53
Solvency
Equity ratio32.2 %27.5 %26.0 %26.3 %21.3 %
Gearing148.0 %215.2 %236.1 %231.8 %318.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.30.2
Current ratio0.50.20.20.30.2
Cash and cash equivalents460.47496.75331.9445.200.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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