FISKERISELSKABET JULIE ApS — Credit Rating and Financial Key Figures

CVR number: 34731098
Fåredammen 10, 5300 Kerteminde
tel: 40362812

Credit rating

Company information

Official name
FISKERISELSKABET JULIE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKABET JULIE ApS

FISKERISELSKABET JULIE ApS (CVR number: 34731098) is a company from KERTEMINDE. The company recorded a gross profit of 1353.7 kDKK in 2023. The operating profit was -77.3 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FISKERISELSKABET JULIE ApS's liquidity measured by quick ratio was 0 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 profit1 372.64595.63333.82681.921 353.67
EBIT365.03- 249.35- 333.2618.20-77.33
Net earnings276.87- 200.24- 268.27-11.69- 131.05
Shareholders equity total1 620.501 303.251 034.98760.03628.99
Balance sheet total (assets)2 386.672 273.852 058.612 475.802 683.47
Net debt-24.13-78.03363.641 275.091 694.78
Profitability
EBIT-%
ROA14.7 %-10.7 %-15.4 %0.8 %-3.0 %
ROE17.6 %-13.7 %-22.9 %-1.3 %-18.9 %
ROI17.4 %-12.9 %-19.7 %0.9 %-3.3 %
Economic value added (EVA)207.51- 270.85- 317.82-33.76- 147.07
Solvency
Equity ratio67.9 %57.3 %50.3 %30.7 %23.4 %
Gearing4.8 %5.6 %35.1 %167.8 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.00.00.0
Current ratio0.60.40.00.00.0
Cash and cash equivalents101.47151.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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