NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS
Credit rating
Company information
About NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS
NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS (CVR number: 13870608) is a company from JAMMERBUGT. The company recorded a gross profit of -12.2 kDKK in 2017. The operating profit was -12.2 kDKK, while net earnings were -740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.94 | -12.17 |
EBIT | -10.94 | -12.17 |
Net earnings | -4 056.91 | - 740.59 |
Shareholders equity total | 23 537.47 | 22 796.89 |
Balance sheet total (assets) | 33 322.48 | 32 783.87 |
Net debt | -19 902.33 | -18 590.67 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 8.3 % |
ROE | -17.2 % | -3.2 % |
ROI | 1.2 % | 8.3 % |
Economic value added (EVA) | -10.94 | 296.36 |
Solvency | ||
Equity ratio | 70.6 % | 69.5 % |
Gearing | 41.5 % | 43.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 3.3 |
Current ratio | 3.4 | 3.3 |
Cash and cash equivalents | 29 677.33 | 28 567.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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