ADAMSEN'S FISK ApS

CVR number: 16524409
Havnen 2, 3250 Gilleleje
tel: 49139809

Credit rating

Company information

Official name
ADAMSEN'S FISK ApS
Personnel
39 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ADAMSEN'S FISK ApS

ADAMSEN'S FISK ApS (CVR number: 16524409) is a company from GRIBSKOV. The company recorded a gross profit of 5405.5 kDKK in 2023. The operating profit was 904.2 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADAMSEN'S FISK ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit4 784.387 064.704 384.804 776.045 405.46
EBIT517.542 993.9539.44131.03904.16
Net earnings250.342 242.4221.8075.34568.09
Shareholders equity total1 560.313 802.733 824.531 999.882 567.96
Balance sheet total (assets)4 616.056 064.174 658.633 415.533 641.47
Net debt2 569.80- 766.16-43.88794.45122.07
Profitability
EBIT-%
ROA11.3 %56.6 %2.2 %4.2 %26.1 %
ROE17.4 %83.6 %0.6 %2.6 %24.9 %
ROI12.4 %66.9 %2.7 %4.8 %31.3 %
Economic value added (EVA)327.212 252.22- 115.34-99.58553.39
Solvency
Equity ratio33.8 %62.7 %82.1 %58.6 %70.5 %
Gearing170.2 %15.3 %0.9 %43.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.03.00.40.9
Current ratio0.72.13.30.61.3
Cash and cash equivalents86.641 347.0877.1165.3748.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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