Slusens Fisk og Røgeri ApS — Credit Rating and Financial Key Figures

CVR number: 42867780
Beddingsvej 71, 6960 Hvide Sande
slusensfiskhvs@gmail.com
tel: 91843862

Credit rating

Company information

Official name
Slusens Fisk og Røgeri ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Slusens Fisk og Røgeri ApS

Slusens Fisk og Røgeri ApS (CVR number: 42867780) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1617 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slusens Fisk og Røgeri ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit863.431 617.03
EBIT91.59-75.81
Net earnings63.58- 123.66
Shareholders equity total108.58-15.09
Balance sheet total (assets)632.90719.26
Net debt-65.91-27.30
Profitability
EBIT-%
ROA14.4 %-11.1 %
ROE58.6 %-29.9 %
ROI80.1 %-106.1 %
Economic value added (EVA)70.14-95.51
Solvency
Equity ratio17.2 %-2.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.80.6
Cash and cash equivalents65.9127.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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