Fiskerhytten Thurø ApS — Credit Rating and Financial Key Figures

CVR number: 36690208
Bøstofte 13, Kværkeby 4100 Ringsted
postbiler.dk@gmail.com
tel: 25292002
Free credit report Annual report

Credit rating

Company information

Official name
Fiskerhytten Thurø ApS
Established
2015
Domicile
Kværkeby
Company form
Private limited company
Industry

About Fiskerhytten Thurø ApS

Fiskerhytten Thurø ApS (CVR number: 36690208) is a company from RINGSTED. The company recorded a gross profit of 17.5 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fiskerhytten Thurø ApS's liquidity measured by quick ratio was 0.3 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 profit26.624.748.7720.3917.52
EBIT16.63-5.323.7715.3913.77
Net earnings12.26-5.510.146.697.91
Shareholders equity total1 536.261 530.761 530.891 537.581 545.49
Balance sheet total (assets)1 981.182 154.782 173.082 107.101 961.44
Net debt302.35- 300.80-50.8828.46-99.91
Profitability
EBIT-%
ROA0.8 %-0.3 %0.2 %0.7 %0.7 %
ROE1.5 %-0.4 %0.0 %0.4 %0.5 %
ROI0.8 %-0.3 %0.2 %1.0 %0.9 %
Economic value added (EVA)-96.94- 103.19-73.15-64.93-68.74
Solvency
Equity ratio77.5 %71.0 %70.4 %73.0 %78.8 %
Gearing27.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.50.3
Current ratio0.40.60.60.60.5
Cash and cash equivalents119.94300.8050.880.0099.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.