SLETTESTRAND FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 36492376
Slettestrandvej 82, Slettestrand 9690 Fjerritslev

Credit rating

Company information

Official name
SLETTESTRAND FISKERI ApS
Personnel
5 persons
Established
2015
Domicile
Slettestrand
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About SLETTESTRAND FISKERI ApS

SLETTESTRAND FISKERI ApS (CVR number: 36492376) is a company from JAMMERBUGT. The company recorded a gross profit of 3501.4 kDKK in 2023. The operating profit was 478.5 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLETTESTRAND FISKERI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 491.641 906.353 232.443 730.293 501.37
EBIT423.50- 313.49167.64194.67478.51
Net earnings358.31- 217.90-9.597.19134.58
Shareholders equity total1 644.891 426.991 417.401 424.591 559.17
Balance sheet total (assets)3 571.5811 352.3710 137.167 906.877 513.90
Net debt943.388 734.227 220.875 227.575 250.96
Profitability
EBIT-%
ROA17.1 %-3.3 %2.2 %3.0 %6.2 %
ROE24.4 %-14.2 %-0.7 %0.5 %9.0 %
ROI21.9 %-3.8 %2.5 %3.3 %6.8 %
Economic value added (EVA)275.15- 323.0858.94- 137.73115.72
Solvency
Equity ratio46.1 %12.6 %14.0 %18.0 %20.8 %
Gearing62.3 %612.1 %525.5 %404.4 %341.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.80.20.1
Current ratio1.70.40.80.20.1
Cash and cash equivalents82.12227.95532.7680.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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