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Ejendomssselskabet Fisken ApS — Credit Rating and Financial Key Figures

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

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 662.2 kDKK in 2024. The operating profit was 562.2 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit459.28757.71606.05552.52662.21
EBIT359.28657.71506.05452.52562.21
Net earnings179.27421.60275.58212.66339.25
Shareholders equity total1 582.162 003.762 279.342 492.002 831.26
Balance sheet total (assets)5 481.645 765.425 852.555 936.125 225.32
Net debt3 423.263 057.592 928.022 820.761 857.42
Profitability
EBIT-%
ROA6.5 %11.7 %8.7 %7.7 %10.1 %
ROE12.0 %23.5 %12.9 %8.9 %12.7 %
ROI6.9 %12.4 %9.2 %8.0 %10.6 %
Economic value added (EVA)17.59254.26120.9770.59150.46
Solvency
Equity ratio28.9 %34.8 %38.9 %42.0 %54.2 %
Gearing219.4 %164.1 %137.8 %121.2 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.42.40.4
Current ratio0.20.91.42.40.4
Cash and cash equivalents47.47231.35213.18199.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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