Fiskeriselskabet SG 120 Fru Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39528304
Stormgade 8, 6960 Hvide Sande
trine.chrknudsen@gmail.com
tel: 97311022

Credit rating

Company information

Official name
Fiskeriselskabet SG 120 Fru Nielsen ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Fiskeriselskabet SG 120 Fru Nielsen ApS

Fiskeriselskabet SG 120 Fru Nielsen ApS (CVR number: 39528304) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2628.7 kDKK in 2023. The operating profit was 963.2 kDKK, while net earnings were 815.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 144.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Fiskeriselskabet SG 120 Fru Nielsen ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 314.442 662.591 406.591 952.582 628.66
EBIT643.07202.30- 772.3637.89963.21
Net earnings362.65-15.17- 893.70-29.94815.92
Shareholders equity total1 096.271 081.10187.40157.46973.38
Balance sheet total (assets)4 089.253 665.533 201.702 863.314 035.27
Net debt597.47894.141 443.471 781.782 330.30
Profitability
EBIT-%
ROA17.3 %5.2 %-22.5 %1.3 %27.9 %
ROE39.6 %-1.4 %-140.9 %-17.4 %144.3 %
ROI20.6 %6.1 %-28.7 %1.7 %33.1 %
Economic value added (EVA)438.2758.85- 858.59-36.89873.35
Solvency
Equity ratio26.8 %29.5 %5.9 %5.5 %24.1 %
Gearing184.1 %159.9 %942.4 %1172.9 %239.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.40.21.9
Current ratio2.31.60.40.21.9
Cash and cash equivalents1 420.29834.37322.5865.100.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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