FISKEHUSET FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 27593364
Havnegade 13, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
FISKEHUSET FAABORG ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About FISKEHUSET FAABORG ApS

FISKEHUSET FAABORG ApS (CVR number: 27593364) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2637.5 kDKK in 2024. The operating profit was 1113.1 kDKK, while net earnings were 909.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 208.162 070.072 166.281 753.762 637.50
EBIT758.67633.82633.18525.321 113.12
Net earnings582.91477.89478.82445.80909.64
Shareholders equity total2 066.562 444.452 823.273 069.073 778.71
Balance sheet total (assets)3 168.353 157.263 083.563 650.684 593.93
Net debt-2 585.49-2 750.34-2 692.32-3 395.40-4 336.01
Profitability
EBIT-%
ROA29.3 %20.0 %20.3 %17.0 %28.5 %
ROE31.9 %21.2 %18.2 %15.1 %26.6 %
ROI40.1 %27.4 %24.0 %19.4 %34.2 %
Economic value added (EVA)510.32382.46370.54267.60709.02
Solvency
Equity ratio65.2 %77.4 %91.6 %84.1 %82.3 %
Gearing5.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.010.95.95.4
Current ratio2.64.011.06.05.4
Cash and cash equivalents2 694.712 754.762 697.443 402.194 343.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.