Fisherman ApS, Kildegårds Fiskehal — Credit Rating and Financial Key Figures

CVR number: 40796584
Kildegårdsvej 15, 2900 Hellerup

Credit rating

Company information

Official name
Fisherman ApS, Kildegårds Fiskehal
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fisherman ApS, Kildegårds Fiskehal

Fisherman ApS, Kildegårds Fiskehal (CVR number: 40796584) is a company from GENTOFTE. The company recorded a gross profit of 1652.8 kDKK in 2023. The operating profit was 163.3 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Fisherman ApS, Kildegårds Fiskehal's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 247.061 905.631 475.521 652.77
EBIT463.19137.96-76.33163.30
Net earnings320.0160.62-89.08111.98
Shareholders equity total370.01443.38297.10229.08
Balance sheet total (assets)1 744.75977.05887.49817.43
Net debt- 937.78- 566.05- 539.50- 583.27
Profitability
EBIT-%
ROA26.6 %10.1 %-8.2 %19.2 %
ROE86.5 %14.9 %-24.1 %42.6 %
ROI77.0 %25.7 %-18.4 %55.7 %
Economic value added (EVA)361.31145.76-52.00142.50
Solvency
Equity ratio21.2 %45.4 %33.5 %28.0 %
Gearing62.8 %6.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.1
Current ratio1.01.31.21.2
Cash and cash equivalents1 170.17593.76599.90583.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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