KMG FISKERIVEJ AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMG FISKERIVEJ AARHUS ApS
KMG FISKERIVEJ AARHUS ApS (CVR number: 35392386) is a company from AARHUS. The company recorded a gross profit of -77.8 kDKK in 2023. The operating profit was -77.8 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. KMG FISKERIVEJ AARHUS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.24 | 1.76 | -9.65 | -37.69 | -77.76 |
EBIT | 40.92 | -20.57 | -23.97 | -52.02 | -77.76 |
Net earnings | 25.45 | -22.85 | -34.56 | -63.85 | -85.97 |
Shareholders equity total | 104.88 | 82.03 | 47.47 | -16.38 | 63.64 |
Balance sheet total (assets) | 231.18 | 221.82 | 196.75 | 148.81 | 136.62 |
Net debt | 50.14 | 67.13 | 47.24 | 89.80 | -6.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -9.1 % | -11.2 % | -28.7 % | -51.5 % |
ROE | 27.6 % | -24.5 % | -53.4 % | -65.1 % | -80.9 % |
ROI | 23.8 % | -11.4 % | -14.8 % | -41.3 % | -91.0 % |
Economic value added (EVA) | 28.99 | -19.92 | -27.63 | -51.88 | -76.07 |
Solvency | |||||
Equity ratio | 45.4 % | 37.0 % | 24.1 % | -9.9 % | 46.6 % |
Gearing | 76.8 % | 108.0 % | 205.2 % | -654.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.2 | 0.9 | 1.9 |
Current ratio | 1.6 | 1.4 | 1.2 | 0.9 | 1.9 |
Cash and cash equivalents | 30.38 | 21.44 | 50.20 | 17.38 | 6.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.