Ejendomssselskabet Fisken ApS — Credit Rating and Financial Key Figures

CVR number: 37627399
Fladehøj 15, 4534 Hørve
henning@revisoren.dk
tel: 40717074

Company information

Official name
Ejendomssselskabet Fisken ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomssselskabet Fisken ApS

Ejendomssselskabet Fisken ApS (CVR number: 37627399) is a company from ODSHERRED. The company recorded a gross profit of 552.5 kDKK in 2023. The operating profit was 452.5 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomssselskabet Fisken ApS's liquidity measured by quick ratio was 2.4 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 profit544.67459.28757.71606.05552.52
EBIT444.67359.28657.71506.05452.52
Net earnings240.87179.27421.60275.58212.66
Shareholders equity total1 402.891 582.162 003.762 279.342 492.00
Balance sheet total (assets)5 569.055 481.645 765.425 852.555 936.12
Net debt3 695.553 423.263 057.592 928.022 820.76
Profitability
EBIT-%
ROA7.9 %6.5 %11.7 %8.7 %7.7 %
ROE18.8 %12.0 %23.5 %12.9 %8.9 %
ROI8.3 %6.9 %12.4 %9.2 %8.0 %
Economic value added (EVA)130.3658.79297.03174.68127.08
Solvency
Equity ratio25.2 %28.9 %34.8 %38.9 %42.0 %
Gearing263.4 %219.4 %164.1 %137.8 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.91.42.4
Current ratio0.10.20.91.42.4
Cash and cash equivalents47.47231.35213.18199.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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