Udviklingsselskabet Nordals Ferieresort Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38174908
Alsion 2, 6400 Sønderborg

Company information

Official name
Udviklingsselskabet Nordals Ferieresort Komplementar ApS
Established
2016
Company form
Private limited company
Industry

About Udviklingsselskabet Nordals Ferieresort Komplementar ApS

Udviklingsselskabet Nordals Ferieresort Komplementar ApS (CVR number: 38174908) is a company from SØNDERBORG. The company recorded a gross profit of 5.3 kDKK in 2020. The operating profit was 5.3 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet Nordals Ferieresort Komplementar ApS's liquidity measured by quick ratio was 10 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
2017
2018
2019
2020
Volume
Net sales13.02
Gross profit5.015.685.265.27
EBIT5.015.685.265.27
Net earnings3.774.193.853.83
Shareholders equity total53.7757.9661.8165.64
Balance sheet total (assets)60.0064.1569.1572.91
Net debt-46.98-55.98-43.24-39.54
Profitability
EBIT-%38.5 %
ROA8.4 %9.2 %7.9 %7.4 %
ROE7.0 %7.5 %6.4 %6.0 %
ROI9.3 %10.2 %8.8 %8.3 %
Economic value added (EVA)3.784.095.164.33
Solvency
Equity ratio89.6 %90.4 %89.4 %90.0 %
Gearing
Relative net indebtedness %-313.0 %
Liquidity
Quick ratio9.610.49.410.0
Current ratio9.610.49.410.0
Cash and cash equivalents46.9855.9843.2439.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %413.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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