FAXE LADEPLADS FISKERIHAVN A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 31334470
Vibevænget 5, 4654 Faxe Ladeplads
c.jensen@fakse-ldp.dk
tel: 56717279
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Company information

Official name
FAXE LADEPLADS FISKERIHAVN A.M.B.A.
Established
2008
Industry

About FAXE LADEPLADS FISKERIHAVN A.M.B.A.

FAXE LADEPLADS FISKERIHAVN A.M.B.A. (CVR number: 31334470) is a company from FAXE. The company recorded a gross profit of 30.8 kDKK in 2022. The operating profit was -1028.2 kDKK, while net earnings were -1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXE LADEPLADS FISKERIHAVN A.M.B.A.'s liquidity measured by quick ratio was 203.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25.1640.4124.6463.3930.80
EBIT-1.6113.65-2.1333.62-1 028.18
Net earnings-4.2710.45-5.3232.36-1 035.33
Shareholders equity total2 418.412 428.862 423.542 455.901 420.57
Balance sheet total (assets)2 432.412 443.402 448.082 472.231 427.57
Net debt- 644.56- 682.34- 683.79- 737.75-1 419.59
Profitability
EBIT-%
ROA0.1 %0.7 %0.0 %1.5 %-52.7 %
ROE-0.2 %0.4 %-0.2 %1.3 %-53.4 %
ROI0.1 %0.7 %0.0 %1.5 %-52.8 %
Economic value added (EVA)-10.967.29-7.1128.97-1 031.74
Solvency
Equity ratio99.4 %99.4 %99.0 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 275.564.9316.4203.9
Current ratio1 275.564.9316.4203.9
Cash and cash equivalents644.56682.34683.79737.751 419.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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