SIG Fiskeri ApS — Credit Rating and Financial Key Figures

CVR number: 31325838
Slagterivej 2, 7200 Grindsted

Credit rating

Company information

Official name
SIG Fiskeri ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About SIG Fiskeri ApS

SIG Fiskeri ApS (CVR number: 31325838) is a company from BILLUND. The company recorded a gross profit of -1429.5 kDKK in 2023. The operating profit was -4207 kDKK, while net earnings were -4876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIG Fiskeri ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 341.004 026.003 891.32-2 748.80-1 429.53
EBIT1 796.001 385.001 110.79-4 486.75-4 206.98
Net earnings998.00829.00633.19-4 654.76-4 876.54
Shareholders equity total7 520.008 350.008 982.704 327.94- 548.60
Balance sheet total (assets)34 973.0037 043.0040 372.8437 520.5734 723.02
Net debt25 719.0026 786.0027 983.7631 833.6933 128.11
Profitability
EBIT-%
ROA6.2 %5.2 %4.0 %-10.2 %-9.9 %
ROE14.2 %10.4 %7.3 %-69.9 %-25.0 %
ROI6.6 %5.4 %4.3 %-9.9 %-8.6 %
Economic value added (EVA)-4.48240.4732.36-5 304.10-4 766.10
Solvency
Equity ratio21.5 %22.5 %22.2 %11.5 %-1.6 %
Gearing342.0 %320.8 %311.5 %735.5 %-6038.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.62.31.6
Current ratio3.22.82.43.72.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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