EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 961.00 | 3 061.00 | 2 328.00 | 5 860.00 | 2 095.23 |
EBIT | 176.00 | -42.00 | - 493.00 | 3 010.00 | -1 084.97 |
Net earnings | 39.00 | - 124.00 | - 610.00 | 2 826.00 | -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) | 1 529.00 | 2 177.00 | 1 880.00 | 3 862.00 | 2 808.05 |
Net debt | 4 154.00 | 4 235.00 | 4 906.00 | 2 519.00 | 3 877.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.7 % | -7.3 % | 47.2 % | -16.8 % |
ROE | 2.3 % | -6.7 % | -30.1 % | 98.4 % | -36.0 % |
ROI | 3.0 % | -0.6 % | -8.0 % | 60.3 % | -25.5 % |
Economic value added (EVA) | 142.58 | -36.47 | - 493.25 | 3 009.35 | -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 ratio | 0.5 | 0.6 | 0.5 | 2.1 | 1.3 |
Current ratio | 0.6 | 0.7 | 0.6 | 2.2 | 1.5 |
Cash and cash equivalents | 18.00 | 35.00 | 7.00 | 1 689.00 | 316.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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