Feriepartner Møn-Stevns A/S — Credit Rating and Financial Key Figures

CVR number: 37614599
Højgaardsvej 11, 4760 Vordingborg
tel: 55860400

Credit rating

Company information

Official name
Feriepartner Møn-Stevns A/S
Personnel
6 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon554000

About Feriepartner Møn-Stevns A/S

Feriepartner Møn-Stevns A/S (CVR number: 37614599) is a company from VORDINGBORG. The company recorded a gross profit of 4841.2 kDKK in 2024. The operating profit was 1158.7 kDKK, while net earnings were 919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 Møn-Stevns A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 632.745 658.415 619.304 747.944 841.20
EBIT2 224.851 872.322 054.021 129.171 158.69
Net earnings1 679.701 388.161 529.64922.59919.38
Shareholders equity total4 179.703 888.164 529.644 172.594 169.38
Balance sheet total (assets)13 052.9612 645.499 704.8110 475.409 542.57
Net debt-10 602.76-8 536.69-6 429.49-7 667.06-7 087.59
Profitability
EBIT-%
ROA20.2 %14.6 %18.4 %11.8 %11.9 %
ROE46.6 %34.4 %36.3 %21.2 %22.0 %
ROI52.1 %37.4 %39.0 %22.5 %23.1 %
Economic value added (EVA)1 992.591 832.961 924.741 032.371 154.10
Solvency
Equity ratio46.7 %44.5 %61.4 %55.6 %59.9 %
Gearing14.2 %34.4 %16.0 %26.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.43.12.83.1
Current ratio1.41.31.71.51.6
Cash and cash equivalents11 196.719 872.687 152.158 768.917 849.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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