SKÆLSKØR FISKEHUS APS — Credit Rating and Financial Key Figures

CVR number: 37117293
Havnevej 14, 4230 Skælskør

Credit rating

Company information

Official name
SKÆLSKØR FISKEHUS APS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKÆLSKØR FISKEHUS APS

SKÆLSKØR FISKEHUS APS (CVR number: 37117293) is a company from SLAGELSE. The company recorded a gross profit of 2312.2 kDKK in 2024. The operating profit was 663.9 kDKK, while net earnings were 488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKÆLSKØR FISKEHUS APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 528.172 146.711 973.842 232.032 312.24
EBIT188.69479.85251.96506.46663.90
Net earnings82.30273.42112.51361.47488.64
Shareholders equity total- 107.74165.68278.19639.661 128.30
Balance sheet total (assets)2 016.332 037.551 936.001 979.382 146.15
Net debt678.47704.05534.8265.68151.37
Profitability
EBIT-%
ROA9.7 %23.1 %12.7 %25.9 %32.2 %
ROE4.6 %25.1 %50.7 %78.8 %55.3 %
ROI14.3 %36.8 %19.1 %39.1 %44.5 %
Economic value added (EVA)172.14409.12211.10404.83514.09
Solvency
Equity ratio-5.1 %8.1 %14.4 %32.3 %52.6 %
Gearing-1173.2 %712.7 %366.6 %101.8 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.5
Current ratio0.40.50.50.70.7
Cash and cash equivalents585.54476.68485.04585.30411.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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