DEN GAMLE FISKEAUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN GAMLE FISKEAUKTION ApS
DEN GAMLE FISKEAUKTION ApS (CVR number: 27087116) is a company from SØNDERBORG. The company recorded a gross profit of 193.6 kDKK in 2023. The operating profit was -216.3 kDKK, while net earnings were -360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. DEN GAMLE FISKEAUKTION ApS's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.81 | 224.69 | 228.83 | 252.89 | 193.61 |
EBIT | - 195.32 | - 227.55 | - 223.41 | - 186.96 | - 216.35 |
Net earnings | - 238.54 | - 309.96 | - 310.46 | - 334.19 | - 360.15 |
Shareholders equity total | 8 546.63 | 8 236.67 | 7 926.21 | 7 592.02 | 7 231.87 |
Balance sheet total (assets) | 11 399.04 | 11 279.08 | 11 003.16 | 10 829.54 | 9 387.16 |
Net debt | 2 292.32 | 2 163.50 | 2 219.16 | 1 876.78 | 1 771.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.0 % | -2.0 % | -1.7 % | -2.1 % |
ROE | -2.8 % | -3.7 % | -3.8 % | -4.3 % | -4.9 % |
ROI | -1.7 % | -2.0 % | -2.0 % | -1.7 % | -2.1 % |
Economic value added (EVA) | - 600.80 | - 634.26 | - 603.95 | - 548.62 | - 536.63 |
Solvency | |||||
Equity ratio | 75.0 % | 73.0 % | 72.0 % | 70.1 % | 77.0 % |
Gearing | 32.1 % | 34.3 % | 37.2 % | 40.8 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 8.7 | 9.7 | 9.4 |
Current ratio | 0.2 | 0.3 | 8.7 | 9.7 | 9.4 |
Cash and cash equivalents | 452.95 | 663.90 | 728.95 | 1 218.33 | 309.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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