Fiskehalle IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fiskehalle IVS
Fiskehalle IVS (CVR number: 37609161) is a company from RØDOVRE. The company recorded a gross profit of 224.8 kDKK in 2018. The operating profit was -843.3 kDKK, while net earnings were -661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.1 %, which can be considered poor and Return on Equity (ROE) was -225 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fiskehalle IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 365.51 | 224.79 | |
EBIT | 14.37 | - 843.25 | |
Net earnings | 11.13 | - 661.92 | |
Shareholders equity total | 11.14 | - 650.78 | |
Balance sheet total (assets) | 78.06 | 577.17 | |
Net debt | -17.06 | 105.52 | |
Profitability | |||
EBIT-% | |||
ROA | 18.4 % | -129.1 % | |
ROE | 100.0 % | -225.0 % | |
ROI | 129.1 % | -1410.8 % | |
Economic value added (EVA) | 11.14 | - 657.98 | |
Solvency | |||
Equity ratio | 14.3 % | -77.2 % | |
Gearing | -16.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.6 | |
Current ratio | 1.2 | 0.5 | |
Cash and cash equivalents | 17.06 | 2.89 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
Variable visualization
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