FISKERISELSKAB CECILIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 276.61 | 2 845.79 | 2 815.01 | 2 702.88 | 2 084.06 |
EBIT | 1 752.89 | 309.47 | 9.79 | 180.53 | - 399.88 |
Net earnings | 1 190.21 | 88.96 | - 107.03 | -3.89 | - 489.68 |
Shareholders equity total | 3 529.23 | 3 618.20 | 3 511.17 | 3 507.28 | 3 017.60 |
Balance sheet total (assets) | 8 927.27 | 8 857.79 | 7 883.11 | 8 046.09 | 7 697.72 |
Net debt | 3 315.91 | 2 718.67 | 2 872.06 | 3 078.16 | 3 465.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 3.5 % | 0.1 % | 2.3 % | -5.1 % |
ROE | 40.6 % | 2.5 % | -3.0 % | -0.1 % | -15.0 % |
ROI | 22.7 % | 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 ratio | 39.5 % | 40.8 % | 44.5 % | 43.6 % | 39.2 % |
Gearing | 109.1 % | 99.4 % | 86.7 % | 88.9 % | 116.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.4 | 0.8 | 0.5 |
Current ratio | 0.8 | 0.9 | 0.4 | 0.8 | 0.5 |
Cash and cash equivalents | 536.13 | 878.81 | 170.69 | 41.00 | 54.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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