FISKEHUSET FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 27593364
Havnegade 13, 5600 Faaborg

Credit rating

Company information

Official name
FISKEHUSET FAABORG ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FISKEHUSET FAABORG ApS

FISKEHUSET FAABORG ApS (CVR number: 27593364) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1753.8 kDKK in 2023. The operating profit was 525.3 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKEHUSET FAABORG ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 864.422 208.162 070.072 166.281 753.76
EBIT407.31758.67633.82633.18525.32
Net earnings311.07582.91477.89478.82445.80
Shareholders equity total1 583.652 066.562 444.452 823.273 069.07
Balance sheet total (assets)2 017.583 168.353 157.263 083.563 650.68
Net debt-1 388.75-2 585.49-2 750.34-2 692.32-3 395.40
Profitability
EBIT-%
ROA19.3 %29.3 %20.0 %20.3 %17.0 %
ROE21.0 %31.9 %21.2 %18.2 %15.1 %
ROI26.4 %40.1 %27.4 %24.0 %19.4 %
Economic value added (EVA)320.23580.90523.71509.19403.40
Solvency
Equity ratio78.5 %65.2 %77.4 %91.6 %84.1 %
Gearing0.1 %5.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.64.010.95.9
Current ratio3.82.64.011.06.0
Cash and cash equivalents1 390.742 694.712 754.762 697.443 402.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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