Credit rating
Company information
About FISKESHOPPEN ApS
FISKESHOPPEN ApS (CVR number: 25617754) is a company from KOLDING. The company recorded a gross profit of -91.6 kDKK in 2023. The operating profit was -114.2 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISKESHOPPEN ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.05 | 490.94 | -79.34 | 511.06 | -91.62 |
EBIT | 93.93 | 248.55 | - 283.91 | 278.45 | - 114.25 |
Net earnings | 85.96 | 179.20 | - 300.61 | 265.72 | - 125.11 |
Shareholders equity total | 255.59 | 434.79 | 134.18 | 399.89 | 274.79 |
Balance sheet total (assets) | 1 063.68 | 1 009.92 | 620.78 | 823.77 | 381.65 |
Net debt | 35.71 | 28.57 | 78.09 | -57.49 | -1.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 24.0 % | -34.8 % | 38.6 % | -18.5 % |
ROE | 40.4 % | 51.9 % | -105.7 % | 99.5 % | -37.1 % |
ROI | 19.2 % | 56.5 % | -67.7 % | 62.2 % | -25.6 % |
Economic value added (EVA) | 82.56 | 169.83 | - 302.49 | 281.30 | - 121.56 |
Solvency | |||||
Equity ratio | 24.0 % | 43.1 % | 21.6 % | 48.5 % | 72.0 % |
Gearing | 33.3 % | 23.0 % | 119.0 % | 49.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 1.4 | 3.4 |
Current ratio | 1.3 | 1.7 | 1.2 | 1.9 | 3.4 |
Cash and cash equivalents | 49.29 | 71.40 | 81.58 | 254.33 | 1.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | C |
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