KORSØR SPORTSFISKERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 66661911
Revvej 167, 4220 Korsør
tel: 58351385

Company information

Official name
KORSØR SPORTSFISKERSERVICE ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About KORSØR SPORTSFISKERSERVICE ApS

KORSØR SPORTSFISKERSERVICE ApS (CVR number: 66661911) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KORSØR SPORTSFISKERSERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales918.72846.26805.59725.40
Gross profit45.4936.16103.51- 213.54
EBIT-84.21-69.22-2.07- 312.77
Net earnings-66.96-54.22-2.10- 268.77
Shareholders equity total286.80232.57230.47-38.30
Balance sheet total (assets)1 454.571 278.611 198.68928.54
Net debt- 285.45- 272.70- 207.19- 253.63
Profitability
EBIT-%-9.2 %-8.2 %-0.3 %-43.1 %
ROA-5.8 %-5.1 %-0.2 %-28.9 %
ROE-23.3 %-20.9 %-0.9 %-46.4 %
ROI-24.4 %-22.2 %-0.8 %-227.9 %
Economic value added (EVA)-65.60-54.29-0.05- 269.9414.67
Solvency
Equity ratio19.7 %18.2 %19.2 %-4.0 %
Gearing
Relative net indebtedness %89.6 %86.2 %89.0 %98.3 %
Liquidity
Quick ratio0.30.30.30.3
Current ratio0.30.30.30.3
Cash and cash equivalents285.45272.70207.19253.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.2 %-83.6 %-81.0 %-94.9 %
Credit risk
Credit ratingBBBBBBBBBBB

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