European Fishing Clothes ApS — Credit Rating and Financial Key Figures

CVR number: 37191701
Boeletvej 35, 8680 Ry
info@geoffanderson.dk
tel: 71992982
www.geoffanderson.dk
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Company information

Official name
European Fishing Clothes ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About European Fishing Clothes ApS

European Fishing Clothes ApS (CVR number: 37191701) is a company from SKANDERBORG. The company recorded a gross profit of 988 kDKK in 2024. The operating profit was 80.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. European Fishing Clothes ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.151 162.0693.20952.90988.02
EBIT106.07143.21- 810.06274.4780.52
Net earnings41.57140.84- 836.13370.5634.25
Shareholders equity total142.54283.38- 652.75- 282.19- 247.93
Balance sheet total (assets)1 222.171 129.331 018.56981.591 590.68
Net debt- 221.39187.28105.5239.28- 349.26
Profitability
EBIT-%
ROA10.6 %15.9 %-57.2 %18.7 %5.0 %
ROE34.1 %66.1 %-128.4 %37.1 %2.7 %
ROI84.8 %60.7 %-278.0 %331.2 %129.5 %
Economic value added (EVA)70.78113.31- 833.72222.3672.94
Solvency
Equity ratio11.7 %25.1 %-39.1 %-22.4 %-13.5 %
Gearing66.2 %-16.2 %-21.4 %-24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.60.80.9
Current ratio1.11.30.60.80.9
Cash and cash equivalents221.390.270.2721.03409.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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