FISKERISELSKABET LOUISE ApS — Credit Rating and Financial Key Figures

CVR number: 29820805
Godthåbsvænget 23, Godthåb 5900 Rudkøbing

Credit rating

Company information

Official name
FISKERISELSKABET LOUISE ApS
Personnel
1 person
Established
2009
Domicile
Godthåb
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKABET LOUISE ApS

FISKERISELSKABET LOUISE ApS (CVR number: 29820805) is a company from LANGELAND. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a decline of -56.8 % compared to the previous year. The operating profit percentage was poor at -6.9 % (EBIT: -0 mDKK), while net earnings were -1044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKERISELSKABET LOUISE ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales1 025.742 137.121 655.11997.17431.20
Gross profit- 534.60670.191 044.41702.35364.79
EBIT- 606.75600.25401.88223.40-29.55
Net earnings603.25298.50159.6730.18-1 044.32
Shareholders equity total259.09557.58717.25747.42- 296.89
Balance sheet total (assets)3 535.353 355.033 754.043 605.082 709.00
Net debt2 893.022 326.062 680.162 468.382 537.70
Profitability
EBIT-%-59.2 %28.1 %24.3 %22.4 %-6.9 %
ROA-7.6 %17.4 %11.3 %6.1 %-0.9 %
ROE283.3 %73.1 %25.0 %4.1 %-60.4 %
ROI-8.3 %19.9 %12.8 %6.8 %-1.0 %
Economic value added (EVA)- 512.99465.63311.43146.27-31.26
Solvency
Equity ratio7.3 %16.6 %19.1 %20.7 %-9.9 %
Gearing1116.6 %417.2 %373.7 %330.3 %-854.8 %
Relative net indebtedness %319.4 %130.9 %183.5 %286.6 %697.1 %
Liquidity
Quick ratio1.31.81.61.70.1
Current ratio1.31.81.61.70.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.07.213.99.3
Net working capital %21.5 %21.5 %23.6 %38.6 %-211.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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