SKÆLSKØR FISKEEKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.23 | 575.32 | -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 total | 798.70 | 237.64 | 157.55 | 71.52 | 43.94 |
Balance sheet total (assets) | 2 107.53 | 1 818.48 | 937.61 | 218.18 | 180.24 |
Net debt | 539.84 | - 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 ratio | 37.9 % | 13.1 % | 16.8 % | 32.8 % | 24.4 % |
Gearing | 103.7 % | 363.7 % | 97.5 % | 171.8 % | 262.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.2 | 1.5 | 1.3 |
Current ratio | 0.6 | 1.2 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 288.37 | 1 130.83 | 313.61 | 203.59 | 176.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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