FREDERIK VENDELBO FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 36416459
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
tel: 97831333

Credit rating

Company information

Official name
FREDERIK VENDELBO FISKERI ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FREDERIK VENDELBO FISKERI ApS

FREDERIK VENDELBO FISKERI ApS (CVR number: 36416459) is a company from LEMVIG. The company recorded a gross profit of 1127.6 kDKK in 2023. The operating profit was -232.6 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIK VENDELBO FISKERI ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 608.225 902.857 204.0075.371 127.61
EBIT94.021 181.656 141.65-4 297.03- 232.64
Net earnings- 648.73142.454 610.88-2 954.98-82.60
Shareholders equity total1 078.501 220.945 831.832 876.842 794.24
Balance sheet total (assets)39 604.3533 716.9223 198.4418 522.1713 552.73
Net debt-7 786.66-5 547.31-1 610.93-2 009.22-2 266.82
Profitability
EBIT-%
ROA0.6 %3.4 %23.2 %-16.1 %3.3 %
ROE-46.2 %12.4 %130.8 %-67.9 %-2.9 %
ROI0.6 %3.5 %24.4 %-25.5 %14.9 %
Economic value added (EVA)184.031 277.554 937.56-3 120.12260.54
Solvency
Equity ratio2.7 %3.6 %25.1 %15.5 %20.6 %
Gearing33.4 %17.0 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.22.43.221.59.3
Current ratio22.22.43.221.59.3
Cash and cash equivalents8 147.295 754.521 706.972 054.662 266.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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