Fiskeriselskabet Borkumrif ApS — Credit Rating and Financial Key Figures

CVR number: 36703148
Hedegårdsvej 20, Ræhr 7730 Hanstholm

Credit rating

Company information

Official name
Fiskeriselskabet Borkumrif ApS
Personnel
6 persons
Established
2015
Domicile
Ræhr
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Fiskeriselskabet Borkumrif ApS

Fiskeriselskabet Borkumrif ApS (CVR number: 36703148) is a company from THISTED. The company recorded a gross profit of 8314.3 kDKK in 2024. The operating profit was 4818.5 kDKK, while net earnings were 3573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fiskeriselskabet Borkumrif 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 profit15 104.1112 068.5211 306.3031 594.798 314.33
EBIT4 331.182 223.211 444.0122 235.904 818.50
Net earnings2 336.11690.9472.3216 471.613 573.39
Shareholders equity total2 560.461 651.41723.7317 195.3420 768.73
Balance sheet total (assets)82 673.0278 027.2975 444.7261 926.1959 915.94
Net debt67 687.3962 794.9863 573.1219 696.3122 028.14
Profitability
EBIT-%
ROA5.5 %2.9 %2.0 %32.7 %8.5 %
ROE106.6 %32.8 %6.1 %183.8 %18.8 %
ROI5.7 %3.0 %2.1 %33.5 %8.7 %
Economic value added (EVA)1 907.67203.22- 334.2616 298.762 827.81
Solvency
Equity ratio3.1 %2.1 %1.0 %27.8 %34.7 %
Gearing2643.6 %3802.5 %8784.1 %170.7 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.3
Current ratio0.10.10.10.50.3
Cash and cash equivalents9 647.816 759.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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