FISTER-SEN ApS — Credit Rating and Financial Key Figures

CVR number: 28699689
Knudsbjergvej 46, 7700 Thisted

Credit rating

Company information

Official name
FISTER-SEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FISTER-SEN ApS

FISTER-SEN ApS (CVR number: 28699689) is a company from THISTED. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FISTER-SEN ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.38-10.34-9.75-46.0645.44
EBIT-13.38-10.34-16.36-70.182.71
Net earnings60.52226.44- 157.20-16.398.63
Shareholders equity total871.371 097.81940.61924.23932.85
Balance sheet total (assets)880.371 111.671 418.211 956.621 885.55
Net debt- 855.21-1 111.67- 120.83701.05635.80
Profitability
EBIT-%
ROA16.1 %29.1 %8.7 %0.1 %0.7 %
ROE7.2 %23.0 %-15.4 %-1.8 %0.9 %
ROI16.3 %29.4 %8.9 %0.1 %0.7 %
Economic value added (EVA)-13.73-10.25-16.77-88.76-30.25
Solvency
Equity ratio99.0 %98.8 %66.3 %47.2 %49.5 %
Gearing47.8 %106.6 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.880.21.20.30.3
Current ratio97.880.21.20.30.3
Cash and cash equivalents855.211 111.67570.83283.95269.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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