FIELD AND FOREST HUNTING TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 33884370
Kalvevænget 22, Stubberup 4800 Nykøbing F

Credit rating

Company information

Official name
FIELD AND FOREST HUNTING TOURS ApS
Established
2011
Domicile
Stubberup
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FIELD AND FOREST HUNTING TOURS ApS

FIELD AND FOREST HUNTING TOURS ApS (CVR number: 33884370) is a company from GULDBORGSUND. The company recorded a gross profit of -97.4 kDKK in 2023. The operating profit was -97.4 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. FIELD AND FOREST HUNTING TOURS ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit23.63150.19-16.2359.84-97.40
EBIT23.63150.19-16.2359.84-97.40
Net earnings8.88107.55-23.2437.67- 108.06
Shareholders equity total6.41115.0091.76129.4321.37
Balance sheet total (assets)292.77430.82359.80234.0242.43
Net debt-84.98- 376.84-70.71- 130.19-26.07
Profitability
EBIT-%
ROA10.1 %41.5 %-4.1 %20.2 %-70.5 %
ROE10.0 %177.2 %-22.5 %34.1 %-143.3 %
ROI737.7 %247.4 %-15.7 %54.1 %-129.2 %
Economic value added (EVA)21.99121.180.4545.61-97.36
Solvency
Equity ratio2.2 %26.7 %25.5 %55.3 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.32.22.0
Current ratio1.01.41.32.22.0
Cash and cash equivalents84.98376.8470.71130.1926.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-70.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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