Kystfiskerne ApS — Credit Rating and Financial Key Figures

CVR number: 38398938
Mejeridalen 10, Søstrup 4300 Holbæk

Credit rating

Company information

Official name
Kystfiskerne ApS
Personnel
1 person
Established
2017
Domicile
Søstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kystfiskerne ApS

Kystfiskerne ApS (CVR number: 38398938) is a company from HOLBÆK. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 36.4 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kystfiskerne ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales240.26543.09806.26881.401 202.65
Gross profit46.45-54.38204.25209.74217.72
EBIT18.32- 138.60-18.92-9.762.72
Net earnings18.32- 138.60-18.92-9.762.72
Shareholders equity total50.0050.0050.0050.00270.00
Balance sheet total (assets)50.0050.0050.0050.00270.00
Net debt
Profitability
EBIT-%7.6 %-25.5 %-2.3 %-1.1 %0.2 %
ROA36.6 %-277.2 %-37.8 %-19.5 %1.7 %
ROE36.6 %-277.2 %-37.8 %-19.5 %1.7 %
ROI36.6 %-277.2 %-37.8 %-19.5 %1.7 %
Economic value added (EVA)15.81- 141.11-21.43-11.320.70
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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