FISKERISELSKABET CARDIUM A/S — Credit Rating and Financial Key Figures

CVR number: 28134703
Øroddevej 100 A, 7900 Nykøbing M
li@vilsund.com
tel: 96702264
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Company information

Official name
FISKERISELSKABET CARDIUM A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)5 197.224 844.314 550.214 159.023 790.07
Net debt28 239.3330 004.7033 433.9836 840.7239 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 ratio2.10.90.10.42.8
Current ratio2.10.90.10.42.8
Cash and cash equivalents176.47182.60185.56199.54112.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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