Aktivitetsfarm Ferie I Det Fri IVS

CVR number: 38390562
Smidstrupvej 69, Nr Smidstrup 4733 Tappernøje
Nleed@hotmail.com
tel: 24244686

Credit rating

Company information

Official name
Aktivitetsfarm Ferie I Det Fri IVS
Established
2017
Domicile
Nr Smidstrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon55Accommodation

About Aktivitetsfarm Ferie I Det Fri IVS

Aktivitetsfarm Ferie I Det Fri IVS (CVR number: 38390562) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was poor at -178.8 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -163 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktivitetsfarm Ferie I Det Fri IVS'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
20172018
Volume
Net sales1.071.04
Gross profit0.011.04
EBIT-3.34-1.86
Net earnings-3.34-1.89
Shareholders equity total-3.34-5.23
Balance sheet total (assets)1.291.03
Net debt-1.29-0.54
Profitability
EBIT-%-311.6 %-178.8 %
ROA-72.2 %-34.2 %
ROE-258.9 %-163.0 %
ROI
Economic value added (EVA)-3.34-1.63
Solvency
Equity ratio-72.1 %-83.5 %
Gearing
Relative net indebtedness %311.5 %549.9 %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents1.290.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-311.5 %-502.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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