FISKERVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31414261
Reesens Vej 2, 6800 Varde
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Company information

Official name
FISKERVEJ 2 ApS
Established
2008
Company form
Private limited company
Industry

About FISKERVEJ 2 ApS

FISKERVEJ 2 ApS (CVR number: 31414261) is a company from VARDE. The company recorded a gross profit of -25.3 kDKK in 2018. The operating profit was -25.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKERVEJ 2 ApS's liquidity measured by quick ratio was 24.5 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
Volume
Net sales
Gross profit-53.10-53.76-25.34
EBIT-53.10- 255.16-25.34
Net earnings-53.995 693.49-21.84
Shareholders equity total-4 651.551 041.951 020.11
Balance sheet total (assets)1 035.201 903.881 063.61
Net debt5 662.27816.2627.89
Profitability
EBIT-%
ROA-0.9 %122.4 %-1.7 %
ROE-5.2 %548.2 %-2.1 %
ROI-0.9 %122.6 %-1.7 %
Economic value added (EVA)-53.10-78.16-71.03
Solvency
Equity ratio-81.8 %54.7 %95.9 %
Gearing-122.1 %82.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.324.5
Current ratio0.22.224.5
Cash and cash equivalents17.5938.679.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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