STRANDBY FISKEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27328377
Hyttefadsvej 3, 9970 Strandby
tel: 98482274

Company information

Official name
STRANDBY FISKEEKSPORT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About STRANDBY FISKEEKSPORT ApS

STRANDBY FISKEEKSPORT ApS (CVR number: 27328377) is a company from FREDERIKSHAVN. The company recorded a gross profit of 14.8 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDBY FISKEEKSPORT ApS's liquidity measured by quick ratio was 1631.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 640.009 717.0010 375.008 305.4614.82
EBIT2 596.003 278.003 663.001 253.38-4.99
Net earnings1 939.002 462.002 799.00743.3010.55
Shareholders equity total3 428.002 890.003 289.001 232.211 304.56
Balance sheet total (assets)8 603.006 058.008 298.009 224.551 305.36
Net debt1 462.00284.002 219.005 551.80-92.49
Profitability
EBIT-%
ROA31.6 %44.7 %51.3 %14.6 %2.2 %
ROE64.5 %77.9 %90.6 %32.9 %0.8 %
ROI55.7 %71.8 %75.8 %19.9 %2.8 %
Economic value added (EVA)1 849.672 355.392 724.61784.05-65.73
Solvency
Equity ratio39.8 %47.7 %39.6 %13.4 %99.9 %
Gearing42.7 %15.0 %67.5 %450.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.80.61 631.7
Current ratio1.31.50.90.61 631.7
Cash and cash equivalents2.00150.002.002.5992.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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