CHRISTER OG LENNART FISKERI A/S — Credit Rating and Financial Key Figures

CVR number: 37501921
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
CHRISTER OG LENNART FISKERI A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About CHRISTER OG LENNART FISKERI A/S

CHRISTER OG LENNART FISKERI A/S (CVR number: 37501921) is a company from LEMVIG. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was -18 mDKK, while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -176.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. CHRISTER OG LENNART FISKERI A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 218.7519 200.219 801.6729 100.8220 815.39
EBIT10 648.1015 381.673 807.3016 401.82-18 041.71
Net earnings6 133.799 785.45- 443.66621.17-30 279.94
Shareholders equity total22 323.6032 109.0531 665.3832 286.562 006.62
Balance sheet total (assets)119 940.07121 564.54431 868.06423 355.84437 317.49
Net debt72 545.5457 693.40303 342.67295 906.42346 576.83
Profitability
EBIT-%
ROA9.5 %12.7 %1.4 %3.8 %-4.2 %
ROE31.9 %36.0 %-1.4 %1.9 %-176.6 %
ROI10.6 %14.1 %1.4 %4.3 %-5.3 %
Economic value added (EVA)4 863.147 870.38- 883.47-1 037.84-26 712.15
Solvency
Equity ratio18.6 %26.4 %7.3 %7.6 %0.5 %
Gearing325.0 %200.1 %958.0 %916.5 %17271.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.10.1
Current ratio0.00.30.00.10.1
Cash and cash equivalents6 543.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.46%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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