EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 20985801
Metheasvej 10, 6960 Hvide Sande

Credit rating

Company information

Official name
EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S

EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S (CVR number: 20985801) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5859.6 kDKK in 2023. The operating profit was 3010.8 kDKK, while net earnings were 2826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 313.002 961.003 061.002 328.005 859.55
EBIT279.00176.00-42.00- 493.003 010.85
Net earnings140.0039.00- 124.00- 610.002 826.24
Shareholders equity total-4 322.00-4 282.00-4 406.00-5 016.00-2 190.01
Balance sheet total (assets)1 898.001 529.002 177.001 880.003 861.41
Net debt4 882.004 154.004 235.004 906.002 518.32
Profitability
EBIT-%
ROA4.2 %2.9 %-0.7 %-7.3 %47.2 %
ROE6.4 %2.3 %-6.7 %-30.1 %98.5 %
ROI5.4 %3.0 %-0.6 %-8.0 %60.3 %
Economic value added (EVA)488.74382.43166.74- 273.113 263.25
Solvency
Equity ratio-69.5 %-73.7 %-66.9 %-72.7 %-36.2 %
Gearing-113.2 %-97.4 %-96.9 %-97.9 %-192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.52.1
Current ratio0.30.60.70.62.2
Cash and cash equivalents12.0018.0035.007.001 688.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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