Fisk & Ost Aps — Credit Rating and Financial Key Figures

CVR number: 40591540
Lundtoftevej 28, 9800 Hjørring
fjotte73@hotmail.com
tel: 24242530

Credit rating

Company information

Official name
Fisk & Ost Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fisk & Ost Aps

Fisk & Ost Aps (CVR number: 40591540) is a company from HJØRRING. The company recorded a gross profit of 345.5 kDKK in 2022. The operating profit was -140.6 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Fisk & Ost Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit761.251 221.621 220.43345.53
EBIT115.5083.8651.25- 140.57
Net earnings82.6744.8027.11- 130.61
Shareholders equity total122.66167.46194.5763.96
Balance sheet total (assets)450.80538.50451.07129.03
Net debt-98.95- 213.72- 131.341.74
Profitability
EBIT-%
ROA25.6 %17.0 %10.4 %-48.5 %
ROE67.4 %30.9 %15.0 %-101.0 %
ROI54.3 %35.5 %18.8 %-72.1 %
Economic value added (EVA)90.0968.3245.91- 115.99
Solvency
Equity ratio27.2 %31.1 %43.1 %49.6 %
Gearing69.2 %52.3 %43.8 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.1
Current ratio0.91.21.31.5
Cash and cash equivalents183.78301.30216.5539.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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