FISKERISELSKABET CARDIUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKERISELSKABET CARDIUM A/S
FISKERISELSKABET CARDIUM A/S (CVR number: 28134703) is a company from MORSØ. The company recorded a gross profit of -1628.1 kDKK in 2024. The operating profit was -2119.2 kDKK, while net earnings were -2121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKERISELSKABET CARDIUM A/S's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 955.33 | -1 868.98 | -5 050.83 | -1 931.11 | -1 628.12 |
| EBIT | -1 334.20 | -2 239.85 | -5 438.10 | -2 431.21 | -2 119.24 |
| Net earnings | -1 339.16 | -2 245.42 | -5 443.28 | -2 434.89 | -2 121.39 |
| Shareholders equity total | -23 439.50 | -25 684.92 | -31 128.20 | -33 563.09 | -35 684.48 |
| Balance sheet total (assets) | 5 197.22 | 4 844.31 | 4 550.21 | 4 159.02 | 3 790.07 |
| Net debt | 28 239.33 | 30 004.70 | 33 433.98 | 36 840.72 | 39 304.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.7 % | -7.6 % | -16.4 % | -6.6 % | -5.5 % |
| ROE | -24.5 % | -44.7 % | -115.9 % | -55.9 % | -53.4 % |
| ROI | -4.8 % | -7.6 % | -17.0 % | -6.9 % | -5.5 % |
| Economic value added (EVA) | -1 595.36 | -2 489.91 | -5 664.35 | -2 556.40 | -2 293.97 |
| Solvency | |||||
| Equity ratio | -81.9 % | -84.1 % | -87.2 % | -89.0 % | -90.4 % |
| Gearing | -121.2 % | -117.5 % | -108.0 % | -110.4 % | -110.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.9 | 0.1 | 0.4 | 2.8 |
| Current ratio | 2.1 | 0.9 | 0.1 | 0.4 | 2.8 |
| Cash and cash equivalents | 176.47 | 182.60 | 185.56 | 199.54 | 112.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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