DEN GAMLE FISKEAUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 27087116
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373

Credit rating

Company information

Official name
DEN GAMLE FISKEAUKTION ApS
Established
2003
Company form
Private limited company
Industry

About DEN GAMLE FISKEAUKTION ApS

DEN GAMLE FISKEAUKTION ApS (CVR number: 27087116) is a company from SØNDERBORG. The company recorded a gross profit of 237.4 kDKK in 2024. The operating profit was 136.4 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN GAMLE FISKEAUKTION ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.69228.83252.89193.61237.39
EBIT- 227.55- 223.41- 186.96- 216.35136.44
Net earnings- 309.96- 310.46- 334.19- 360.1554.73
Shareholders equity total8 236.677 926.217 592.027 231.87286.60
Balance sheet total (assets)11 279.0811 003.1610 829.549 387.169 483.73
Net debt2 163.502 219.161 876.781 771.899 064.22
Profitability
EBIT-%
ROA-2.0 %-2.0 %-1.7 %-2.1 %1.7 %
ROE-3.7 %-3.8 %-4.3 %-4.9 %1.5 %
ROI-2.0 %-2.0 %-1.7 %-2.1 %1.7 %
Economic value added (EVA)- 794.97- 779.38- 733.39- 753.38- 331.57
Solvency
Equity ratio73.0 %72.0 %70.1 %77.0 %3.0 %
Gearing34.3 %37.2 %40.8 %28.8 %3191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.79.73.210.8
Current ratio0.38.79.73.210.8
Cash and cash equivalents663.90728.951 218.33309.9682.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.02%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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