AMAGER FISKEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 89439515
Holmbladsgade 3, 2300 København S
tel: 32577989

Credit rating

Company information

Official name
AMAGER FISKEHUS ApS
Personnel
8 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMAGER FISKEHUS ApS

AMAGER FISKEHUS ApS (CVR number: 89439515) is a company from KØBENHAVN. The company recorded a gross profit of 3489.3 kDKK in 2023. The operating profit was 499.8 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. AMAGER FISKEHUS ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit2 907.723 852.473 882.343 957.663 489.35
EBIT-1 064.25982.66806.40994.48499.83
Net earnings-1 164.50756.39437.66672.90389.44
Shareholders equity total388.011 144.391 582.051 254.951 644.39
Balance sheet total (assets)6 954.506 868.907 533.437 253.157 226.89
Net debt3 928.023 283.433 948.684 010.003 693.32
Profitability
EBIT-%
ROA-12.7 %15.2 %12.5 %14.4 %9.6 %
ROE-60.6 %98.7 %32.1 %47.4 %26.9 %
ROI-15.0 %20.0 %16.3 %17.7 %11.2 %
Economic value added (EVA)-1 241.06804.07610.84717.02371.81
Solvency
Equity ratio5.6 %16.7 %21.0 %17.3 %22.8 %
Gearing1276.2 %350.7 %269.4 %387.6 %277.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.70.50.6
Current ratio0.40.80.90.60.6
Cash and cash equivalents1 023.91729.72313.61853.91871.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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