KERTEMINDE FISK ApS

CVR number: 27374573
Strandvejen 37 A, 5300 Kerteminde

Credit rating

Company information

Official name
KERTEMINDE FISK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KERTEMINDE FISK ApS

KERTEMINDE FISK ApS (CVR number: 27374573) is a company from KERTEMINDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERTEMINDE FISK ApS's liquidity measured by quick ratio was 14.8 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
20202021202220232024
Volume
Net sales
Gross profit17.273.67-8.83-6.19-8.01
EBIT-4.85-18.44-16.04-6.19-8.01
Net earnings-3.78-15.75-11.93-5.50-14.82
Shareholders equity total557.61541.86529.92524.42110.60
Balance sheet total (assets)581.10558.98548.34534.42118.60
Net debt- 108.08-88.88-52.19-37.73-25.27
Profitability
EBIT-%
ROA-0.8 %-3.2 %-2.9 %-1.1 %-2.4 %
ROE-0.7 %-2.9 %-2.2 %-1.0 %-4.7 %
ROI-0.9 %-3.3 %-3.0 %-1.2 %-2.5 %
Economic value added (EVA)-27.65-37.93-34.30-29.51-30.15
Solvency
Equity ratio96.0 %96.9 %96.6 %98.1 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.232.229.853.414.8
Current ratio25.232.229.853.414.8
Cash and cash equivalents108.0888.8852.1937.7325.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-07T03:07:29.313Z

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