FISKERBAKKEN 17 ApS — Credit Rating and Financial Key Figures

CVR number: 30515536
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk

Company information

Official name
FISKERBAKKEN 17 ApS
Established
2008
Domicile
Esbønderup
Company form
Private limited company
Industry

About FISKERBAKKEN 17 ApS

FISKERBAKKEN 17 ApS (CVR number: 30515536) is a company from GRIBSKOV. The company recorded a gross profit of 552.9 kDKK in 2022. The operating profit was 389.9 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. FISKERBAKKEN 17 ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit177.27557.20445.93557.20552.91
EBIT14.29394.22282.95394.22389.93
Net earnings-51.78258.75159.01258.75246.84
Shareholders equity total2 222.002 420.742 161.992 420.742 667.58
Balance sheet total (assets)7 611.397 270.107 354.017 270.107 447.38
Net debt4 767.453 962.964 292.113 962.963 530.25
Profitability
EBIT-%
ROA0.6 %5.3 %3.9 %5.4 %5.3 %
ROE-1.1 %11.1 %6.9 %11.3 %9.7 %
ROI0.6 %5.5 %4.1 %5.7 %5.6 %
Economic value added (EVA)- 565.15-13.08-74.8615.738.90
Solvency
Equity ratio29.2 %33.7 %29.8 %33.7 %36.5 %
Gearing214.7 %163.8 %200.9 %163.8 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.5
Current ratio0.00.20.10.20.4
Cash and cash equivalents2.251.6750.831.67467.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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