Fiskergade Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 38501283
Strandvej 63, 9500 Hobro

Credit rating

Company information

Official name
Fiskergade Ejendomme P/S
Established
2017
Industry
  • Expand more icon681100

About Fiskergade Ejendomme P/S

Fiskergade Ejendomme P/S (CVR number: 38501283) is a company from MARIAGERFJORD. The company recorded a gross profit of 662.1 kDKK in 2023. The operating profit was -1797.9 kDKK, while net earnings were -2434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Fiskergade Ejendomme P/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit433.29644.82668.67625.19662.06
EBIT2 357.341 872.994 718.67125.19-1 797.94
Net earnings1 899.911 527.884 362.94- 287.85-2 434.30
Shareholders equity total1 760.563 288.437 651.377 363.514 929.21
Balance sheet total (assets)24 988.2326 563.6130 824.3730 241.5027 637.64
Net debt22 740.8822 815.5522 536.8222 267.1922 190.23
Profitability
EBIT-%
ROA11.5 %7.3 %16.4 %0.4 %-6.2 %
ROE21.7 %60.5 %79.8 %-3.8 %-39.6 %
ROI11.6 %7.3 %16.5 %0.4 %-6.2 %
Economic value added (EVA)2 365.791 793.334 024.48- 777.30-2 689.85
Solvency
Equity ratio7.0 %12.4 %24.8 %24.3 %17.8 %
Gearing1301.6 %695.3 %298.0 %305.0 %451.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents175.1950.04267.76190.6147.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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