Feriepartner Fyn A/S — Credit Rating and Financial Key Figures

CVR number: 44461390
Svendborgvej 39, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Feriepartner Fyn A/S
Personnel
45 persons
Established
2023
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Feriepartner Fyn A/S

Feriepartner Fyn A/S (CVR number: 44461390) is a company from ODENSE. The company recorded a gross profit of 6133.5 kDKK in 2024. The operating profit was -1246.9 kDKK, while net earnings were -1026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Feriepartner Fyn A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit6 133.45
EBIT-1 246.88
Net earnings-1 026.22
Shareholders equity total3 973.78
Balance sheet total (assets)14 863.86
Net debt3 920.85
Profitability
EBIT-%
ROA-7.7 %
ROE-25.8 %
ROI-12.2 %
Economic value added (EVA)- 955.49
Solvency
Equity ratio34.2 %
Gearing132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.3
Cash and cash equivalents1 339.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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