NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS

CVR number: 13870608
Ilsigvej 21, Hune 9492 Blokhus

Credit rating

Company information

Official name
NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS
Established
1990
Domicile
Hune
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS (CVR number: 13870608K) is a company from JAMMERBUGT. The company recorded a gross profit of -13.9 kDKK in 2020. The operating profit was -13.9 kDKK, while net earnings were 6703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS's liquidity measured by quick ratio was 10.5 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
201820192020
Volume
Net sales
Gross profit-11.70-11.31-13.85
EBIT-11.70-11.31-13.85
Net earnings-2 014.396 947.036 703.91
Shareholders equity total20 782.5027 729.5234 433.43
Balance sheet total (assets)27 487.8833 086.2338 064.93
Net debt-16 677.03-23 766.25-34 140.99
Profitability
EBIT-%
ROA7.6 %23.6 %19.0 %
ROE-9.7 %28.6 %21.6 %
ROI7.6 %23.6 %20.0 %
Economic value added (EVA)-11.70118.9655.67
Solvency
Equity ratio75.6 %83.8 %90.5 %
Gearing32.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.210.5
Current ratio4.16.210.5
Cash and cash equivalents23 372.4229 112.9634 140.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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