Fisk & Ost Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 761.25 | 1 221.62 | 1 220.43 | 345.53 |
EBIT | 115.50 | 83.86 | 51.25 | - 140.57 |
Net earnings | 82.67 | 44.80 | 27.11 | - 130.61 |
Shareholders equity total | 122.66 | 167.46 | 194.57 | 63.96 |
Balance sheet total (assets) | 450.80 | 538.50 | 451.07 | 129.03 |
Net debt | -98.95 | - 213.72 | - 131.34 | 1.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.6 % | 17.0 % | 10.4 % | -48.5 % |
ROE | 67.4 % | 30.9 % | 15.0 % | -101.0 % |
ROI | 54.3 % | 35.5 % | 18.8 % | -72.1 % |
Economic value added (EVA) | 90.09 | 68.32 | 45.91 | - 115.99 |
Solvency | ||||
Equity ratio | 27.2 % | 31.1 % | 43.1 % | 49.6 % |
Gearing | 69.2 % | 52.3 % | 43.8 % | 64.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.1 |
Current ratio | 0.9 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 183.78 | 301.30 | 216.55 | 39.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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