Fish'N'Chips Ohoy ApS — Credit Rating and Financial Key Figures

CVR number: 38861433
Sdr. Boulevard 226, 5000 Odense C
jensranderis@gmail.com
tel: 26821229

Credit rating

Company information

Official name
Fish'N'Chips Ohoy ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Fish'N'Chips Ohoy ApS

Fish'N'Chips Ohoy ApS (CVR number: 38861433) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -1203.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fish'N'Chips Ohoy ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit38.12-5.80-6.30-5.60
EBIT- 131.33-4.83-10.84-6.10
Net earnings- 123.30-8.67-14.98-9.03
Shareholders equity total-64.47-73.14-88.12-97.15
Balance sheet total (assets)0.230.75
Net debt43.8366.2281.9291.59
Profitability
EBIT-%
ROA-203.0 %-6.5 %-5.1 %-3.0 %
ROE-1369944.4 %-192555.6 %-1203.7 %
ROI-297.6 %-8.1 %-5.6 %-3.2 %
Economic value added (EVA)- 131.32-1.59-7.17-1.67
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-99.2 %
Gearing-68.1 %-90.5 %-93.0 %-94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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