Fiskeriselskabet Power ApS — Credit Rating and Financial Key Figures

CVR number: 37613975
Rønne Alle 14, 3250 Gilleleje

Credit rating

Company information

Official name
Fiskeriselskabet Power ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Fiskeriselskabet Power ApS

Fiskeriselskabet Power ApS (CVR number: 37613975) is a company from GRIBSKOV. The company recorded a gross profit of 594.4 kDKK in 2021. The operating profit was -264.6 kDKK, while net earnings were -209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fiskeriselskabet Power ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit929 380.00782.311 037.38861.00594.42
EBIT423 097.00-38.45-48.52-5.79- 264.60
Net earnings322 820.00-43.30-69.09-64.99- 209.35
Shareholders equity total446 535.00403.23334.14269.1559.80
Balance sheet total (assets)1 174 139.001 071.721 673.49911.031 035.20
Net debt399 584.00297.96839.62-46.27133.01
Profitability
EBIT-%
ROA76.6 %-0.0 %-3.5 %-0.4 %-27.1 %
ROE144.5 %-0.0 %-18.7 %-21.5 %-127.3 %
ROI88.9 %-0.0 %-4.4 %-0.7 %-83.0 %
Economic value added (EVA)328 329.12-35 814.62-66.76-32.12- 214.99
Solvency
Equity ratio38.0 %37.6 %20.0 %29.5 %5.8 %
Gearing106.8 %92.8 %281.4 %5.0 %418.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.10.10.2
Current ratio1.50.30.10.10.2
Cash and cash equivalents77 416.0076.30100.6359.73116.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.78%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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