FN 396 STINE ApS

CVR number: 41019662
Peter Danielsvej 8, Østerby 9940 Læsø

Credit rating

Company information

Official name
FN 396 STINE ApS
Personnel
2 persons
Established
2019
Domicile
Østerby
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

FN 396 STINE ApS (CVR number: 41019662) is a company from LÆSØ. The company recorded a gross profit of 604.9 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FN 396 STINE ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit209.24447.43378.74604.86
EBIT-12.05-90.78-80.350.30
Net earnings-87.29- 149.47- 151.68-84.30
Shareholders equity total12.71- 136.76- 288.44- 372.75
Balance sheet total (assets)1 611.041 381.481 413.801 221.89
Net debt636.06709.57652.56612.84
Profitability
EBIT-%
ROA-0.7 %-5.8 %-5.0 %0.0 %
ROE-686.8 %-21.4 %-10.9 %-6.4 %
ROI-1.6 %-12.5 %-11.4 %0.0 %
Economic value added (EVA)-12.05-86.64-73.4817.45
Solvency
Equity ratio0.8 %-9.0 %-16.9 %-23.4 %
Gearing5751.8 %-518.8 %-244.6 %-164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents94.9453.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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