FISKERISELSKABET MICHAEL JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 19323374
Sodemarksvej 17 B, Søborg Bøge 3230 Græsted
tel: 48390283

Credit rating

Company information

Official name
FISKERISELSKABET MICHAEL JEPPESEN ApS
Personnel
2 persons
Established
1996
Domicile
Søborg Bøge
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKABET MICHAEL JEPPESEN ApS

FISKERISELSKABET MICHAEL JEPPESEN ApS (CVR number: 19323374) is a company from GRIBSKOV. The company recorded a gross profit of 110.1 kDKK in 2023. The operating profit was -428 kDKK, while net earnings were -396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKERISELSKABET MICHAEL JEPPESEN ApS's liquidity measured by quick ratio was 0.1 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 profit392.80506.55480.24405.07110.10
EBIT- 484.03- 138.28- 206.20-84.79- 428.01
Net earnings- 415.62- 155.57- 207.4582.30- 396.13
Shareholders equity total- 103.14- 504.66- 560.94- 719.24-1 184.55
Balance sheet total (assets)3 076.002 747.772 633.542 528.822 142.16
Net debt2 206.822 030.042 279.102 075.432 599.27
Profitability
EBIT-%
ROA-13.5 %-4.3 %-5.3 %4.5 %-13.0 %
ROE-22.8 %-5.3 %-7.7 %3.2 %-17.0 %
ROI-15.0 %-4.8 %-5.9 %4.9 %-14.4 %
Economic value added (EVA)- 365.30-93.19- 114.25-22.44- 255.33
Solvency
Equity ratio-3.2 %-15.5 %-17.6 %-22.1 %-35.6 %
Gearing-2330.3 %-480.4 %-440.3 %-361.3 %-235.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents196.73394.20190.63523.00190.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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