FISKERISELSKABET AF 1. JULI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28894325
Auktionskaj 5, 9970 Strandby

Credit rating

Company information

Official name
FISKERISELSKABET AF 1. JULI 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKABET AF 1. JULI 2005 ApS

FISKERISELSKABET AF 1. JULI 2005 ApS (CVR number: 28894325) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3012.8 kDKK in 2024. The operating profit was 2543.9 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. FISKERISELSKABET AF 1. JULI 2005 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 007.971 702.642 347.377 516.073 012.79
EBIT1 579.891 265.861 714.297 011.952 543.89
Net earnings508.82207.17298.893 799.56185.08
Shareholders equity total4 494.314 821.275 238.529 038.089 223.16
Balance sheet total (assets)34 209.7636 936.1649 509.4850 399.8549 873.28
Net debt27 609.0330 417.8242 484.7338 178.2837 844.50
Profitability
EBIT-%
ROA4.6 %3.6 %4.0 %14.0 %5.1 %
ROE12.1 %4.4 %5.9 %53.2 %2.0 %
ROI4.7 %3.6 %4.0 %14.2 %5.1 %
Economic value added (EVA)1 035.76711.051 127.294 816.281 180.87
Solvency
Equity ratio20.4 %13.1 %10.6 %17.9 %18.5 %
Gearing614.3 %630.9 %811.0 %422.4 %410.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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