Aarhus Fishinggear ApS

CVR number: 30564863
Fredensgade 29, 8000 Aarhus C
info@fishinggear.dk
tel: 86183333
www.Fishinggear.dk

Credit rating

Company information

Official name
Aarhus Fishinggear ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aarhus Fishinggear ApS

Aarhus Fishinggear ApS (CVR number: 30564863) is a company from AARHUS. The company recorded a gross profit of 652.7 kDKK in 2023. The operating profit was 157.9 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Aarhus Fishinggear ApS's liquidity measured by quick ratio was 0.2 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 profit428.51991.72466.14176.10652.68
EBIT38.88628.8241.09- 332.99157.86
Net earnings20.34481.0813.21- 295.5797.03
Shareholders equity total255.46636.54149.75125.00222.03
Balance sheet total (assets)709.711 011.411 315.41847.06969.60
Net debt31.36- 355.44631.01587.49558.35
Profitability
EBIT-%
ROA5.6 %73.1 %3.5 %-30.8 %17.4 %
ROE8.3 %107.9 %3.4 %-215.2 %55.9 %
ROI9.7 %115.7 %5.6 %-44.5 %21.1 %
Economic value added (EVA)23.17482.7720.16- 267.58117.59
Solvency
Equity ratio36.0 %62.9 %11.4 %14.8 %22.9 %
Gearing53.6 %7.1 %423.0 %471.0 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.30.20.2
Current ratio1.52.61.11.11.3
Cash and cash equivalents105.62400.382.481.281.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-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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