FISKERNES FÆLLESSALG ANHOLT ApS

CVR number: 31332567
Gennem Landet 92, 8592 Anholt

Credit rating

Company information

Official name
FISKERNES FÆLLESSALG ANHOLT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit239.08253.51295.68141.84113.99
EBIT25.6187.8198.26-36.99-43.88
Net earnings17.8172.2467.90-37.16-42.24
Shareholders equity total398.46470.70538.60501.44459.21
Balance sheet total (assets)580.49772.09833.06781.68703.18
Net debt-46.52107.90-1.82-12.4946.06
Profitability
EBIT-%
ROA4.4 %13.0 %12.2 %-4.6 %-5.9 %
ROE4.6 %16.6 %13.5 %-7.1 %-8.8 %
ROI5.4 %14.6 %13.5 %-5.2 %-6.8 %
Economic value added (EVA)5.5162.5148.39-55.19-58.70
Solvency
Equity ratio68.6 %61.0 %64.7 %64.1 %65.3 %
Gearing31.4 %20.0 %18.9 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.71.61.7
Current ratio1.30.91.71.61.7
Cash and cash equivalents46.5239.97109.44107.1035.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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