Fiskeleverandøren ApS — Credit Rating and Financial Key Figures

CVR number: 11425135
Strandpromenaden 13, Hjerting 6710 Esbjerg V

Company information

Official name
Fiskeleverandøren ApS
Established
1987
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fiskeleverandøren ApS

Fiskeleverandøren ApS (CVR number: 11425135) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2018. 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. Fiskeleverandøren 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit785.61- 190.43
EBIT679.39- 249.36
Net earnings452.25- 462.56
Shareholders equity total363.34-99.21
Balance sheet total (assets)2 369.93883.09
Net debt852.74406.39
Profitability
EBIT-%
ROA48.1 %-10.1 %
ROE124.5 %-74.2 %
ROI88.7 %-20.0 %
Economic value added (EVA)532.82- 262.885.27
Solvency
Equity ratio18.2 %-10.1 %
Gearing253.6 %-415.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.9
Current ratio1.20.9
Cash and cash equivalents68.855.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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