Ønskebørn Fisketorvet ApS — Credit Rating and Financial Key Figures

CVR number: 37064955
Cityringen 22, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Ønskebørn Fisketorvet ApS
Personnel
11 persons
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Ønskebørn Fisketorvet ApS

Ønskebørn Fisketorvet ApS (CVR number: 37064955) is a company from Høje-Taastrup. The company recorded a gross profit of 1671.4 kDKK in 2023. The operating profit was -918.4 kDKK, while net earnings were -761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ønskebørn Fisketorvet 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 466.063 108.373 030.132 512.911 671.41
EBIT1 174.18899.86888.43470.11- 918.40
Net earnings963.08673.27695.23333.09- 761.75
Shareholders equity total3 423.832 747.101 792.321 625.42863.67
Balance sheet total (assets)8 072.548 337.364 874.605 334.317 294.06
Net debt- 610.15842.86-1 055.101 461.825 173.81
Profitability
EBIT-%
ROA17.0 %11.3 %13.9 %9.5 %-12.4 %
ROE32.7 %21.8 %30.6 %19.5 %-61.2 %
ROI32.0 %17.7 %21.5 %16.2 %-16.8 %
Economic value added (EVA)886.62625.80664.06374.15- 791.71
Solvency
Equity ratio46.2 %35.4 %41.1 %32.9 %12.6 %
Gearing38.2 %109.7 %55.8 %97.7 %610.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.10.50.5
Current ratio1.81.51.61.41.1
Cash and cash equivalents1 917.092 171.622 055.10125.65102.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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