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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-10.94-12.17
EBIT-10.94-12.17
Net earnings-4 056.91- 740.59
Shareholders equity total23 537.4722 796.89
Balance sheet total (assets)33 322.4832 783.87
Net debt-19 902.33-18 590.67
Profitability
EBIT-%
ROA1.2 %8.3 %
ROE-17.2 %-3.2 %
ROI1.2 %8.3 %
Economic value added (EVA)-10.94296.36
Solvency
Equity ratio70.6 %69.5 %
Gearing41.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.3
Current ratio3.43.3
Cash and cash equivalents29 677.3328 567.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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