NORDJYSK FRITIDSINVEST AF 01.04.1995 ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
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 ratingBBBBBB

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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