FISKERISELSKABET KFP ApS — Credit Rating and Financial Key Figures

CVR number: 32342671
Østerbyvej 44, 9990 Skagen
tel: 24417428

Credit rating

Company information

Official name
FISKERISELSKABET KFP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKABET KFP ApS

FISKERISELSKABET KFP ApS (CVR number: 32342671) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKERISELSKABET KFP ApS's liquidity measured by quick ratio was 65.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.60-14.18-29.25-13.68-12.59
EBIT-14.60-14.18-29.25-13.68-12.59
Net earnings2 128.47-2 228.58986.92- 492.07-34.55
Shareholders equity total1 086.32-1 142.27-1 155.34-1 647.41-1 681.96
Balance sheet total (assets)7 762.905 827.375 038.614 546.544 649.44
Net debt928.001 009.05-3.09-62.90-52.79
Profitability
EBIT-%
ROA47.4 %31.6 %59.8 %8.3 %1.6 %
ROE69.1 %-64.5 %18.2 %-10.3 %-0.8 %
ROI249.7 %-47.9 %19.0 %-16.2 %
Economic value added (EVA)296.23186.54169.44117.68121.23
Solvency
Equity ratio14.0 %-16.4 %-18.7 %-26.6 %-26.6 %
Gearing87.2 %-88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.00.10.565.5
Current ratio0.43.00.10.565.5
Cash and cash equivalents19.095.923.0962.9052.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.