ROYAL FISH KONTOREJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 28672896
Havnen 43, 7700 Thisted
tel: 96172200

Company information

Official name
ROYAL FISH KONTOREJENDOMME II ApS
Established
2006
Company form
Private limited company
Industry

About ROYAL FISH KONTOREJENDOMME II ApS

ROYAL FISH KONTOREJENDOMME II ApS (CVR number: 28672896) is a company from THISTED. The company recorded a gross profit of 841.9 kDKK in 2023. The operating profit was 891.9 kDKK, while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. ROYAL FISH KONTOREJENDOMME II ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit790.20690.72725.17918.32841.94
EBIT586.09486.61524.56917.13891.94
Net earnings317.03252.01293.49543.78468.14
Shareholders equity total2 929.383 181.393 474.884 017.744 485.89
Balance sheet total (assets)9 787.239 454.149 201.439 314.639 053.58
Net debt5 990.765 491.454 983.614 350.953 966.39
Profitability
EBIT-%
ROA5.9 %5.1 %5.6 %9.9 %9.7 %
ROE11.4 %8.2 %8.8 %14.5 %11.0 %
ROI6.1 %5.3 %5.9 %10.5 %10.2 %
Economic value added (EVA)87.370.1530.81338.78311.06
Solvency
Equity ratio29.9 %33.7 %37.8 %43.1 %49.5 %
Gearing218.3 %182.1 %150.9 %117.9 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.1
Current ratio0.20.20.20.30.1
Cash and cash equivalents405.44301.46261.16384.6373.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.