FISKERIKAJEN ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 34697841
H.J. Holst Vej 12, 2610 Rødovre
engros@fiskerikajen.dk
tel: 20121668
www.fiskerikajen.dk

Credit rating

Company information

Official name
FISKERIKAJEN ENGROS ApS
Personnel
57 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FISKERIKAJEN ENGROS ApS

FISKERIKAJEN ENGROS ApS (CVR number: 34697841) is a company from RØDOVRE. The company recorded a gross profit of 40.4 mDKK in 2023. The operating profit was 6364.8 kDKK, while net earnings were 4616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISKERIKAJEN ENGROS ApS's liquidity measured by quick ratio was 8.4 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 profit28 028.0019 643.0030 941.0040 755.0740 350.61
EBIT6 565.00-2 652.005 725.0010 865.636 364.83
Net earnings5 064.00-2 136.004 381.008 310.794 616.90
Shareholders equity total18 798.0016 663.0021 043.0030 889.1935 506.09
Balance sheet total (assets)39 146.0030 152.0040 617.0055 283.2166 711.48
Net debt-22 920.17-25 886.76
Profitability
EBIT-%
ROA23.0 %-7.7 %16.2 %22.7 %10.4 %
ROE37.8 %-12.0 %23.2 %32.0 %13.9 %
ROI26.9 %-7.7 %16.2 %23.9 %11.5 %
Economic value added (EVA)6 167.30-3 596.604 887.687 350.774 526.06
Solvency
Equity ratio100.0 %100.0 %100.0 %80.7 %78.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.4
Current ratio8.99.2
Cash and cash equivalents22 920.1725 976.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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