FN 356 KIRBIT ApS — Credit Rating and Financial Key Figures

CVR number: 31587409
Digetsvej 42, 9970 Strandby

Credit rating

Company information

Official name
FN 356 KIRBIT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FN 356 KIRBIT ApS

FN 356 KIRBIT ApS (CVR number: 31587409) is a company from FREDERIKSHAVN. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN 356 KIRBIT ApS's liquidity measured by quick ratio was 45.6 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 profit-50.57- 107.91-49.09-52.27-54.15
EBIT-50.57- 107.91-49.09-52.27-54.15
Net earnings1 407.076.91678.78- 706.43316.81
Shareholders equity total8 701.144 597.465 219.734 456.114 714.02
Balance sheet total (assets)8 787.684 734.285 335.654 551.554 819.71
Net debt-8 777.71-4 700.41-5 335.65-4 533.34-4 776.19
Profitability
EBIT-%
ROA16.9 %0.3 %17.5 %4.6 %8.2 %
ROE15.3 %0.1 %13.8 %-14.6 %6.9 %
ROI17.0 %0.3 %18.0 %4.7 %8.3 %
Economic value added (EVA)- 532.67- 514.61- 269.24- 314.57- 278.07
Solvency
Equity ratio99.0 %97.1 %97.8 %97.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.534.646.047.745.6
Current ratio101.534.646.047.745.6
Cash and cash equivalents8 777.714 700.415 335.654 533.344 776.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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