FISKETORVETS FÆLLESHUS A/S

CVR number: 20293241
Kattegatvej 61, 2150 Nordhavn

Credit rating

Company information

Official name
FISKETORVETS FÆLLESHUS A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FISKETORVETS FÆLLESHUS A/S

FISKETORVETS FÆLLESHUS A/S (CVR number: 20293241) is a company from KØBENHAVN. The company recorded a gross profit of 541.5 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. FISKETORVETS FÆLLESHUS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit464.70384.44437.544.71541.45
EBIT-20.37-56.8936.92- 375.08- 134.97
Net earnings5.21-45.8227.59- 296.48- 193.51
Shareholders equity total700.86655.04682.63386.15192.63
Balance sheet total (assets)855.88946.58986.571 363.031 167.03
Net debt-11.66- 318.66- 159.60174.43106.17
Profitability
EBIT-%
ROA-2.3 %-6.3 %3.8 %-31.9 %-10.6 %
ROE0.7 %-6.8 %4.1 %-55.5 %-66.9 %
ROI-2.9 %-8.4 %5.5 %-60.3 %-30.2 %
Economic value added (EVA)-38.17-78.1212.78- 317.95- 135.36
Solvency
Equity ratio81.9 %69.2 %69.2 %28.3 %16.5 %
Gearing45.2 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.92.01.00.8
Current ratio3.01.92.01.00.8
Cash and cash equivalents11.66318.66159.6032.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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