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

CVR number: 20985801
Metheasvej 10, 6960 Hvide Sande
Free credit report Annual report

Company information

Official name
EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry

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 2095.2 kDKK in 2024. The operating profit was -1085 kDKK, while net earnings were -1200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 961.003 061.002 328.005 860.002 095.23
EBIT176.00-42.00- 493.003 010.00-1 084.97
Net earnings39.00- 124.00- 610.002 826.00-1 200.19
Shareholders equity total-4 282.00-4 406.00-5 016.00-2 190.00-3 390.20
Balance sheet total (assets)1 529.002 177.001 880.003 862.002 808.05
Net debt4 154.004 235.004 906.002 519.003 877.86
Profitability
EBIT-%
ROA2.9 %-0.7 %-7.3 %47.2 %-16.8 %
ROE2.3 %-6.7 %-30.1 %98.4 %-36.0 %
ROI3.0 %-0.6 %-8.0 %60.3 %-25.5 %
Economic value added (EVA)142.58-36.47- 493.253 009.35-1 190.90
Solvency
Equity ratio-73.7 %-66.9 %-72.7 %-36.2 %-54.7 %
Gearing-97.4 %-96.9 %-97.9 %-192.1 %-123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.52.11.3
Current ratio0.60.70.62.21.5
Cash and cash equivalents18.0035.007.001 689.00316.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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