SKÆLSKØR FISKEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 11059082
Lillerisvej 31, Kirke Stillinge 4200 Slagelse
tel: 58191087
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Company information

Official name
SKÆLSKØR FISKEEKSPORT ApS
Personnel
2 persons
Established
1987
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About SKÆLSKØR FISKEEKSPORT ApS

SKÆLSKØR FISKEEKSPORT ApS (CVR number: 11059082) is a company from SLAGELSE. The company recorded a gross profit of -27.2 kDKK in 2022. The operating profit was -27.2 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. SKÆLSKØR FISKEEKSPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit62.23575.32-55.17-78.67-27.19
EBIT- 231.18- 348.53-56.95-78.67-27.19
Net earnings- 190.37- 474.49-80.09-86.03-27.58
Shareholders equity total798.70237.64157.5571.5243.94
Balance sheet total (assets)2 107.531 818.48937.61218.18180.24
Net debt539.84- 266.50- 159.93-80.75-61.14
Profitability
EBIT-%
ROA-11.8 %-17.8 %-4.1 %-13.6 %-13.6 %
ROE-28.6 %-91.6 %-40.5 %-75.1 %-47.8 %
ROI-13.7 %-24.4 %-8.1 %-31.1 %-15.4 %
Economic value added (EVA)- 125.16- 444.94-9.58-69.75-20.55
Solvency
Equity ratio37.9 %13.1 %16.8 %32.8 %24.4 %
Gearing103.7 %363.7 %97.5 %171.8 %262.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.21.51.3
Current ratio0.61.21.21.51.3
Cash and cash equivalents288.371 130.83313.61203.59176.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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