Ejendomsselskabet Den Friske Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 41989645
Holløselund Strandvej 44, 3210 Vejby

Credit rating

Company information

Official name
Ejendomsselskabet Den Friske Fisk ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Den Friske Fisk ApS

Ejendomsselskabet Den Friske Fisk ApS (CVR number: 41989645) is a company from GRIBSKOV. The company recorded a gross profit of 311.2 kDKK in 2023. The operating profit was 237.4 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Den Friske Fisk ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit122.61326.63311.19
EBIT54.85258.88237.40
Net earnings-62.38119.0864.48
Shareholders equity total-22.3896.70161.18
Balance sheet total (assets)3 363.723 245.453 217.50
Net debt3 306.343 031.862 889.51
Profitability
EBIT-%
ROA1.6 %7.8 %7.3 %
ROE-1.9 %6.9 %50.0 %
ROI1.7 %8.0 %7.7 %
Economic value added (EVA)42.7891.9081.07
Solvency
Equity ratio-0.7 %3.0 %5.0 %
Gearing-14774.3 %3135.4 %1792.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.