FISKERISELSKAB CECILIE ApS — Credit Rating and Financial Key Figures

CVR number: 32309763
Strandgade 15, 5935 Bagenkop
sg242@hotmail.com
tel: 62562142

Credit rating

Company information

Official name
FISKERISELSKAB CECILIE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKAB CECILIE ApS

FISKERISELSKAB CECILIE ApS (CVR number: 32309763) is a company from LANGELAND. The company recorded a gross profit of 2084.1 kDKK in 2023. The operating profit was -399.9 kDKK, while net earnings were -489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. FISKERISELSKAB CECILIE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 276.612 845.792 815.012 702.882 084.06
EBIT1 752.89309.479.79180.53- 399.88
Net earnings1 190.2188.96- 107.03-3.89- 489.68
Shareholders equity total3 529.233 618.203 511.173 507.283 017.60
Balance sheet total (assets)8 927.278 857.797 883.118 046.097 697.72
Net debt3 315.912 718.672 872.063 078.163 465.91
Profitability
EBIT-%
ROA20.9 %3.5 %0.1 %2.3 %-5.1 %
ROE40.6 %2.5 %-3.0 %-0.1 %-15.0 %
ROI22.7 %3.8 %0.1 %2.4 %-5.4 %
Economic value added (EVA)1 052.10-92.57- 285.44- 160.67- 626.06
Solvency
Equity ratio39.5 %40.8 %44.5 %43.6 %39.2 %
Gearing109.1 %99.4 %86.7 %88.9 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.40.80.5
Current ratio0.80.90.40.80.5
Cash and cash equivalents536.13878.81170.6941.0054.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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