AAGE BYSKOV ApS. LEMVIG — Credit Rating and Financial Key Figures

CVR number: 75127928
Sølystvej 33, 7620 Lemvig
tel: 97823359

Credit rating

Company information

Official name
AAGE BYSKOV ApS. LEMVIG
Established
1984
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About AAGE BYSKOV ApS. LEMVIG

AAGE BYSKOV ApS. LEMVIG (CVR number: 75127928) is a company from LEMVIG. The company recorded a gross profit of -39.7 kDKK in 2019. The operating profit was -39.7 kDKK, while net earnings were 2208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE BYSKOV ApS. LEMVIG's liquidity measured by quick ratio was 103.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-30.07-51.35-39.79-39.67
EBIT-30.07-51.35-39.79-39.67
Net earnings334.40375.06-1 615.242 208.88
Shareholders equity total12 189.4012 512.7610 897.5213 106.40
Balance sheet total (assets)12 248.1712 567.4310 912.1013 245.26
Net debt- 903.46-12 357.79-9 967.76-12 838.49
Profitability
EBIT-%
ROA4.7 %3.9 %2.2 %23.6 %
ROE2.7 %3.0 %-13.8 %18.4 %
ROI4.7 %3.9 %2.2 %23.8 %
Economic value added (EVA)-23.45- 606.78-38.83-77.66
Solvency
Equity ratio99.5 %99.6 %99.9 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.8229.9727.4103.2
Current ratio28.8229.9727.4103.2
Cash and cash equivalents911.2012 357.799 967.7612 838.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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