Credit rating
Company information
About FISKERNES FÆLLESSALG ANHOLT ApS
FISKERNES FÆLLESSALG ANHOLT ApS (CVR number: 31332567) is a company from NORDDJURS. The company recorded a gross profit of 114 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. FISKERNES FÆLLESSALG ANHOLT ApS's liquidity measured by quick ratio was 1.7 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 | 239.08 | 253.51 | 295.68 | 141.84 | 113.99 |
EBIT | 25.61 | 87.81 | 98.26 | -36.99 | -43.88 |
Net earnings | 17.81 | 72.24 | 67.90 | -37.16 | -42.24 |
Shareholders equity total | 398.46 | 470.70 | 538.60 | 501.44 | 459.21 |
Balance sheet total (assets) | 580.49 | 772.09 | 833.06 | 781.68 | 703.18 |
Net debt | -46.52 | 107.90 | -1.82 | -12.49 | 46.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 13.0 % | 12.2 % | -4.6 % | -5.9 % |
ROE | 4.6 % | 16.6 % | 13.5 % | -7.1 % | -8.8 % |
ROI | 5.4 % | 14.6 % | 13.5 % | -5.2 % | -6.8 % |
Economic value added (EVA) | 5.51 | 62.51 | 48.39 | -55.19 | -58.70 |
Solvency | |||||
Equity ratio | 68.6 % | 61.0 % | 64.7 % | 64.1 % | 65.3 % |
Gearing | 31.4 % | 20.0 % | 18.9 % | 17.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.7 | 1.6 | 1.7 |
Current ratio | 1.3 | 0.9 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 46.52 | 39.97 | 109.44 | 107.10 | 35.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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