DANSKE AALEFISKERES FÆLLESSALG F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE AALEFISKERES FÆLLESSALG F.M.B.A.
DANSKE AALEFISKERES FÆLLESSALG F.M.B.A. (CVR number: 27287085) is a company from HALSNÆS. The company recorded a gross profit of -21.9 kDKK in 2021. The operating profit was -21.9 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSKE AALEFISKERES FÆLLESSALG F.M.B.A.'s liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.00 | 39.00 | -0.00 | 0.00 | -21.86 |
EBIT | -61.00 | 39.00 | -0.00 | 0.00 | -21.86 |
Net earnings | -62.00 | 38.00 | -0.01 | 0.00 | -23.06 |
Shareholders equity total | 62.00 | 100.00 | 0.09 | 0.10 | 72.87 |
Balance sheet total (assets) | 488.00 | 227.00 | 0.16 | 0.12 | 150.91 |
Net debt | - 319.00 | - 184.00 | -0.15 | -0.10 | - 134.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | 10.9 % | -0.0 % | 2.2 % | -28.9 % |
ROE | -66.7 % | 46.9 % | -0.0 % | 1.1 % | -63.2 % |
ROI | -65.6 % | 48.1 % | -0.0 % | 3.2 % | -59.9 % |
Economic value added (EVA) | -61.25 | 50.91 | 4.22 | 0.01 | -22.26 |
Solvency | |||||
Equity ratio | 12.7 % | 44.1 % | 60.3 % | 82.1 % | 48.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 2.4 | 5.4 | 1.9 |
Current ratio | 1.1 | 1.8 | 2.5 | 5.6 | 1.9 |
Cash and cash equivalents | 319.00 | 184.00 | 0.15 | 0.10 | 134.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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