EGE-TVED FISKERI ApS

CVR number: 31167264
Springbjergvej 1 A, 7183 Randbøl
lars.gram@bbsyd.dk
tel: 75883477

Credit rating

Company information

Official name
EGE-TVED FISKERI ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 072.353 646.752 921.405 664.642 518.08
EBIT967.622 037.95888.711 851.81-1 051.30
Net earnings780.701 587.56672.521 374.24- 813.07
Shareholders equity total6 709.058 075.418 521.9315 299.6714 251.01
Balance sheet total (assets)8 198.7612 565.7211 062.5918 442.7316 003.66
Net debt426.043 335.97178.81890.06- 179.51
Profitability
EBIT-%
ROA13.5 %19.9 %7.5 %12.7 %-5.9 %
ROE12.1 %21.5 %8.1 %11.5 %-5.5 %
ROI14.4 %21.1 %8.4 %14.3 %-6.4 %
Economic value added (EVA)528.521 246.22290.781 023.40-1 592.75
Solvency
Equity ratio81.8 %64.3 %77.0 %83.0 %89.0 %
Gearing6.4 %41.3 %2.1 %6.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.70.82.23.1
Current ratio6.41.32.23.86.2
Cash and cash equivalents0.051.34164.82348.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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