FTJ Fiskeri ApS

CVR number: 41074485
Brunbjerg Skrænt 2, 7730 Hanstholm

Credit rating

Company information

Official name
FTJ Fiskeri ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

FTJ Fiskeri ApS (CVR number: 41074485) is a company from THISTED. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 4086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.7 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FTJ Fiskeri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-13.21-8.13-7.50-7.88
EBIT-13.21-8.13-7.50-7.88
Net earnings-13.36-8.27336.324 086.02
Shareholders equity total26.6418.37354.694 440.71
Balance sheet total (assets)31.6431.50375.314 468.21
Net debt-19.39-19.25-3.504.37
Profitability
EBIT-%
ROA-41.7 %-25.7 %165.4 %168.7 %
ROE-50.1 %-36.7 %180.3 %170.4 %
ROI-49.6 %-36.1 %173.1 %169.1 %
Economic value added (EVA)-13.21-7.87-6.8410.44
Solvency
Equity ratio84.2 %58.3 %94.5 %99.4 %
Gearing4.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.50.90.7
Current ratio3.91.50.90.7
Cash and cash equivalents19.3919.2519.1218.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:168.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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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