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

CVR number: 39528304
Spodsbjergvej 218 A, Spodsbjerg 5900 Rudkøbing
trine.chrknudsen@gmail.com
tel: 30356674
Free credit report Annual report

Credit rating

Company information

Official name
Fiskeriselskabet SG 120 Fru Nielsen ApS
Personnel
4 persons
Established
2018
Domicile
Spodsbjerg
Company form
Private limited company
Industry

About Fiskeriselskabet SG 120 Fru Nielsen ApS

Fiskeriselskabet SG 120 Fru Nielsen ApS (CVR number: 39528304) is a company from LANGELAND. The company recorded a gross profit of 1741.9 kDKK in 2024. The operating profit was 288.5 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fiskeriselskabet SG 120 Fru Nielsen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 662.591 406.591 952.582 663.841 741.93
EBIT202.30- 772.3637.89963.21288.50
Net earnings-15.17- 893.70-29.94815.92336.42
Shareholders equity total1 081.10187.40157.46973.381 309.80
Balance sheet total (assets)3 665.533 201.702 863.314 035.272 278.34
Net debt894.141 443.471 781.781 768.99- 101.07
Profitability
EBIT-%
ROA5.2 %-22.5 %1.3 %27.9 %9.2 %
ROE-1.4 %-140.9 %-17.4 %144.3 %29.5 %
ROI6.1 %-28.7 %1.7 %36.6 %13.2 %
Economic value added (EVA)-21.18- 913.46-84.26827.9255.19
Solvency
Equity ratio29.5 %5.9 %5.5 %24.1 %57.5 %
Gearing159.9 %942.4 %1172.9 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.20.70.1
Current ratio1.60.40.20.70.1
Cash and cash equivalents834.37322.5865.100.30101.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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