DANISH PIKEPERCH ApS

CVR number: 20180676
Springbjergvej 16, 7183 Randbøl
tel: 75885131

Credit rating

Company information

Official name
DANISH PIKEPERCH ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About DANISH PIKEPERCH ApS

DANISH PIKEPERCH ApS (CVR number: 20180676) is a company from VEJLE. The company recorded a gross profit of 809.3 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH PIKEPERCH ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit700.24568.46207.70139.67809.27
EBIT105.60-26.78- 468.15- 782.98- 118.20
Net earnings70.92-55.31- 493.58- 817.57- 187.25
Shareholders equity total- 381.23- 436.54- 930.12-1 747.69-1 934.94
Balance sheet total (assets)1 171.331 172.84765.56275.884 034.57
Net debt1 017.49229.871 092.301 743.975 116.81
Profitability
EBIT-%
ROA4.4 %-1.5 %-28.3 %-42.1 %-2.7 %
ROE8.7 %-4.7 %-50.9 %-157.0 %-8.7 %
ROI4.9 %-2.1 %-38.0 %-49.8 %-3.2 %
Economic value added (EVA)284.454.62- 404.15- 721.24-29.85
Solvency
Equity ratio-24.6 %-27.1 %-54.9 %-86.4 %-32.4 %
Gearing-330.8 %-244.4 %-149.5 %-100.4 %-267.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.10.3
Current ratio0.70.70.40.10.3
Cash and cash equivalents243.60837.13298.5310.5563.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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