Feriepartner Møn-Stevns A/S

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 icon68Real estate activities

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 4747.9 kDKK in 2023. The operating profit was 1129.2 kDKK, while net earnings were 922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.8 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 profit4 749.585 632.745 658.415 619.304 747.94
EBIT1 239.892 224.851 872.322 054.021 129.17
Net earnings1 029.221 679.701 388.161 529.64922.59
Shareholders equity total3 029.224 179.703 888.164 529.644 172.59
Balance sheet total (assets)8 975.4613 052.9612 645.499 704.8110 475.40
Net debt-7 138.21-10 602.76-8 536.69-6 429.49-7 667.06
Profitability
EBIT-%
ROA16.8 %20.2 %14.6 %18.4 %11.8 %
ROE38.9 %46.6 %34.4 %36.3 %21.2 %
ROI39.8 %52.1 %37.4 %39.0 %22.5 %
Economic value added (EVA)1 142.041 992.591 832.961 924.741 032.37
Solvency
Equity ratio50.1 %46.7 %44.5 %61.4 %55.6 %
Gearing19.7 %14.2 %34.4 %16.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.43.12.8
Current ratio1.51.41.31.71.5
Cash and cash equivalents7 733.8411 196.719 872.687 152.158 768.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-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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