FISKERBAKKEN 15 ApS — Credit Rating and Financial Key Figures

CVR number: 30515498
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk

Company information

Official name
FISKERBAKKEN 15 ApS
Established
2008
Domicile
Esbønderup
Company form
Private limited company
Industry

About FISKERBAKKEN 15 ApS

FISKERBAKKEN 15 ApS (CVR number: 30515498) is a company from GRIBSKOV. The company recorded a gross profit of 1083.4 kDKK in 2022. The operating profit was 836.7 kDKK, while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FISKERBAKKEN 15 ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit697.83815.63971.56732.921 083.36
EBIT451.13568.94724.87486.23836.67
Net earnings288.55416.08529.27354.73605.04
Shareholders equity total5 225.124 741.205 270.475 625.206 230.25
Balance sheet total (assets)11 808.6511 009.1411 216.2411 303.9811 708.82
Net debt5 339.014 896.134 632.684 489.462 670.41
Profitability
EBIT-%
ROA3.6 %5.1 %6.6 %4.6 %7.4 %
ROE4.0 %8.3 %10.6 %6.5 %10.2 %
ROI3.7 %5.2 %6.8 %4.7 %7.6 %
Economic value added (EVA)- 349.39-56.27106.05-95.93167.27
Solvency
Equity ratio44.2 %43.4 %47.4 %50.2 %53.6 %
Gearing102.3 %107.0 %90.4 %80.0 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.51.21.62.3
Current ratio1.20.51.11.42.1
Cash and cash equivalents6.29178.65132.8510.061 707.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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