EGE-TVED FISKERI ApS
Credit rating
Company information
About EGE-TVED FISKERI ApS
EGE-TVED FISKERI ApS (CVR number: 31167264) is a company from VEJLE. The company recorded a gross profit of 2518.1 kDKK in 2023. The operating profit was -1051.3 kDKK, while net earnings were -813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGE-TVED FISKERI ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 072.35 | 3 646.75 | 2 921.40 | 5 664.64 | 2 518.08 |
EBIT | 967.62 | 2 037.95 | 888.71 | 1 851.81 | -1 051.30 |
Net earnings | 780.70 | 1 587.56 | 672.52 | 1 374.24 | - 813.07 |
Shareholders equity total | 6 709.05 | 8 075.41 | 8 521.93 | 15 299.67 | 14 251.01 |
Balance sheet total (assets) | 8 198.76 | 12 565.72 | 11 062.59 | 18 442.73 | 16 003.66 |
Net debt | 426.04 | 3 335.97 | 178.81 | 890.06 | - 179.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 19.9 % | 7.5 % | 12.7 % | -5.9 % |
ROE | 12.1 % | 21.5 % | 8.1 % | 11.5 % | -5.5 % |
ROI | 14.4 % | 21.1 % | 8.4 % | 14.3 % | -6.4 % |
Economic value added (EVA) | 528.52 | 1 246.22 | 290.78 | 1 023.40 | -1 592.75 |
Solvency | |||||
Equity ratio | 81.8 % | 64.3 % | 77.0 % | 83.0 % | 89.0 % |
Gearing | 6.4 % | 41.3 % | 2.1 % | 6.9 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 0.7 | 0.8 | 2.2 | 3.1 |
Current ratio | 6.4 | 1.3 | 2.2 | 3.8 | 6.2 |
Cash and cash equivalents | 0.05 | 1.34 | 164.82 | 348.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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