Gourmet Fisk A/S — Credit Rating and Financial Key Figures

CVR number: 37930806
Strandvejen 808, 2930 Klampenborg
jw@nemfisk.com
tel: 60412370
www.nemfisk.com

Company information

Official name
Gourmet Fisk A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Gourmet Fisk A/S

Gourmet Fisk A/S (CVR number: 37930806) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 25.8 kDKK in 2022. The operating profit was -120.4 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gourmet Fisk A/S's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-75.95-3.36- 189.06374.9025.80
EBIT-75.95-3.36- 923.62-58.87- 120.37
Net earnings-61.93-3.12- 940.68-64.33- 121.59
Shareholders equity total-1.07-4.19- 154.87- 219.20- 340.79
Balance sheet total (assets)16.8420.06264.69266.74230.21
Net debt-2.10-0.54-54.00- 246.31- 150.02
Profitability
EBIT-%
ROA-151.9 %-15.9 %-416.2 %-13.0 %-22.8 %
ROE-159.4 %-16.9 %-660.7 %-24.2 %-48.9 %
ROI-249.6 %
Economic value added (EVA)-62.90-2.43- 938.12-48.38-96.98
Solvency
Equity ratio-6.0 %-17.3 %-36.9 %-45.1 %-59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.50.4
Current ratio0.90.80.60.50.4
Cash and cash equivalents2.100.5454.00246.31150.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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