NORDSJÆLLANDS FUGLEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 26419174
Sodemarksvej 22, Søborg Bøge 3230 Græsted

Credit rating

Company information

Official name
NORDSJÆLLANDS FUGLEPARK ApS
Personnel
2 persons
Established
2002
Domicile
Søborg Bøge
Company form
Private limited company
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About NORDSJÆLLANDS FUGLEPARK ApS

NORDSJÆLLANDS FUGLEPARK ApS (CVR number: 26419174) is a company from GRIBSKOV. The company recorded a gross profit of 431 kDKK in 2023. The operating profit was -193.7 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSJÆLLANDS FUGLEPARK ApS's liquidity measured by quick ratio was 2.7 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 profit722.921 214.17910.201 111.11430.99
EBIT9.27674.45- 117.33265.19- 193.69
Net earnings-64.48558.03- 137.78236.9435.83
Shareholders equity total1 218.141 752.561 783.961 824.841 005.73
Balance sheet total (assets)2 169.392 424.912 514.222 679.731 253.77
Net debt- 238.43- 269.91- 332.40- 373.63- 287.84
Profitability
EBIT-%
ROA0.4 %29.4 %-4.8 %10.2 %-9.8 %
ROE-5.8 %37.6 %-7.8 %13.1 %2.5 %
ROI0.7 %39.8 %-6.1 %12.7 %-11.2 %
Economic value added (EVA)-24.47524.22- 199.44176.64- 197.96
Solvency
Equity ratio56.3 %72.8 %73.0 %74.9 %80.8 %
Gearing8.0 %13.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.81.72.7
Current ratio0.61.20.81.24.6
Cash and cash equivalents335.75269.91332.40622.09515.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.