VESTERHAVSFISK FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31163358
Thorup Strandvej 98, V Thorup 9690 Fjerritslev
vesterhavsfisk@c.dk

Credit rating

Company information

Official name
VESTERHAVSFISK FJERRITSLEV ApS
Personnel
1 person
Established
2007
Domicile
V Thorup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VESTERHAVSFISK FJERRITSLEV ApS

VESTERHAVSFISK FJERRITSLEV ApS (CVR number: 31163358) is a company from JAMMERBUGT. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERHAVSFISK FJERRITSLEV ApS's liquidity measured by quick ratio was 41 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit473.95457.48483.88537.51-2.25
EBIT46.2451.0794.77128.28-63.56
Net earnings33.7736.9671.56102.20-45.38
Shareholders equity total477.21514.16585.72687.92642.54
Balance sheet total (assets)675.47681.88747.20848.60658.59
Net debt- 239.88- 335.53- 496.69- 389.51- 498.07
Profitability
EBIT-%
ROA6.7 %7.5 %13.3 %16.7 %-7.7 %
ROE7.3 %7.5 %13.0 %16.0 %-6.8 %
ROI8.4 %9.3 %16.6 %20.5 %-8.7 %
Economic value added (EVA)28.7831.8965.5696.04-64.57
Solvency
Equity ratio70.6 %75.4 %78.4 %81.1 %97.6 %
Gearing16.6 %2.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.95.141.0
Current ratio2.93.64.35.141.0
Cash and cash equivalents319.00347.78505.74389.51498.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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