FISKERNES KASSEUDLEJNING I HIRTSHALS ApS

CVR number: 81353611
Norgeskajen 7, 9850 Hirtshals
post@hififo.dk
tel: 98943002

Credit rating

Company information

Official name
FISKERNES KASSEUDLEJNING I HIRTSHALS ApS
Personnel
6 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FISKERNES KASSEUDLEJNING I HIRTSHALS ApS

FISKERNES KASSEUDLEJNING I HIRTSHALS ApS (CVR number: 81353611) is a company from HJØRRING. The company recorded a gross profit of 1556.6 kDKK in 2023. The operating profit was -511.8 kDKK, while net earnings were -451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. FISKERNES KASSEUDLEJNING I HIRTSHALS 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
20192020202120222023
Volume
Net sales
Gross profit2 102.001 684.031 750.801 837.071 556.55
EBIT437.54-74.79- 130.87-21.01- 511.84
Net earnings598.97-88.0082.59- 109.30- 451.84
Shareholders equity total2 386.362 298.362 380.952 271.651 819.81
Balance sheet total (assets)11 687.7710 833.1310 172.889 719.529 285.72
Net debt7 242.306 634.105 933.245 555.285 809.59
Profitability
EBIT-%
ROA9.2 %1.5 %4.4 %2.1 %-0.4 %
ROE28.7 %-3.8 %3.5 %-4.7 %-22.1 %
ROI10.3 %1.8 %5.3 %2.6 %-0.4 %
Economic value added (EVA)191.23- 157.32- 302.01101.20- 393.90
Solvency
Equity ratio20.4 %21.2 %23.4 %23.4 %19.6 %
Gearing303.5 %288.6 %249.2 %244.5 %319.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.4
Current ratio0.20.20.30.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-11-07T03:05:47.183Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.