Fiskehallen Tvilling A/S

CVR number: 25815955
Kattegatvej 63, 2150 Nordhavn
info@tvilling.dk
tel: 39163800

Credit rating

Company information

Official name
Fiskehallen Tvilling A/S
Personnel
44 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fiskehallen Tvilling A/S

Fiskehallen Tvilling A/S (CVR number: 25815955) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was -469.1 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Fiskehallen Tvilling A/S's liquidity measured by quick ratio was 1 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 profit21 336.0017 773.0020 248.0022 032.0020 675.11
EBIT2 996.00- 893.001 947.001 143.00- 469.11
Net earnings2 652.00- 595.001 924.001 465.00-81.50
Shareholders equity total21 018.0018 922.0020 846.0018 312.0010 730.42
Balance sheet total (assets)34 931.0028 028.0032 079.0031 020.0027 694.11
Net debt- 461.00-4 577.00-3 621.00359.002 617.24
Profitability
EBIT-%
ROA9.3 %-1.8 %8.3 %5.9 %0.7 %
ROE13.0 %-3.0 %9.7 %7.5 %-0.6 %
ROI15.2 %-2.7 %12.1 %9.2 %1.2 %
Economic value added (EVA)1 494.19-1 823.66786.6319.56-1 472.34
Solvency
Equity ratio60.2 %67.5 %65.0 %59.0 %38.7 %
Gearing1.1 %0.2 %3.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.21.61.0
Current ratio2.02.42.41.91.2
Cash and cash equivalents689.004 624.003 621.00232.00324.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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