FISKERISELSKABET STRANDIR ApS — Credit Rating and Financial Key Figures

CVR number: 30275241
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
FISKERISELSKABET STRANDIR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKABET STRANDIR ApS

FISKERISELSKABET STRANDIR ApS (CVR number: 30275241) is a company from LEMVIG. The company recorded a gross profit of 82.4 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKERISELSKABET STRANDIR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.3335.16-6.17-3.8182.45
EBIT- 122.19-89.36- 130.11- 122.96-36.71
Net earnings- 122.22-89.72- 130.17- 123.00-36.70
Shareholders equity total-1 578.59-1 668.31-1 798.47-1 921.47-1 958.17
Balance sheet total (assets)4 011.263 879.423 742.763 628.963 503.41
Net debt-25.76-18.87-4.84-11.50-4.60
Profitability
EBIT-%
ROA-2.2 %-1.6 %-2.3 %-2.2 %-0.7 %
ROE-3.0 %-2.3 %-3.4 %-3.3 %-1.0 %
ROI
Economic value added (EVA)-47.84-8.75-45.33-32.3460.42
Solvency
Equity ratio-28.2 %-30.1 %-32.5 %-34.6 %-35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents25.7618.874.8411.504.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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