Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 341.00 | 4 026.00 | 3 891.32 | -2 748.80 | -1 429.53 |
EBIT | 1 796.00 | 1 385.00 | 1 110.79 | -4 486.75 | -4 206.98 |
Net earnings | 998.00 | 829.00 | 633.19 | -4 654.76 | -4 876.54 |
Shareholders equity total | 7 520.00 | 8 350.00 | 8 982.70 | 4 327.94 | - 548.60 |
Balance sheet total (assets) | 34 973.00 | 37 043.00 | 40 372.84 | 37 520.57 | 34 723.02 |
Net debt | 25 719.00 | 26 786.00 | 27 983.76 | 31 833.69 | 33 128.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 5.2 % | 4.0 % | -10.2 % | -9.9 % |
ROE | 14.2 % | 10.4 % | 7.3 % | -69.9 % | -25.0 % |
ROI | 6.6 % | 5.4 % | 4.3 % | -9.9 % | -8.6 % |
Economic value added (EVA) | -4.48 | 240.47 | 32.36 | -5 304.10 | -4 766.10 |
Solvency | |||||
Equity ratio | 21.5 % | 22.5 % | 22.2 % | 11.5 % | -1.6 % |
Gearing | 342.0 % | 320.8 % | 311.5 % | 735.5 % | -6038.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.6 | 2.3 | 1.6 |
Current ratio | 3.2 | 2.8 | 2.4 | 3.7 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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