ROSKILDE FISKEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25224981
Støden 5, 4000 Roskilde
jesperhlund@hotmail.com
tel: 61486611

Credit rating

Company information

Official name
ROSKILDE FISKEHUS ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ROSKILDE FISKEHUS ApS

ROSKILDE FISKEHUS ApS (CVR number: 25224981) is a company from ROSKILDE. The company recorded a gross profit of 744 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. ROSKILDE FISKEHUS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit813.111 281.741 313.84960.05743.99
EBIT126.94396.79344.35189.3511.65
Net earnings98.37368.75316.11170.534.28
Shareholders equity total328.75697.50716.11570.53404.28
Balance sheet total (assets)1 471.892 018.061 795.89595.681 013.60
Net debt553.2544.27237.65- 566.77- 293.37
Profitability
EBIT-%
ROA8.4 %22.7 %18.1 %15.8 %1.4 %
ROE35.2 %71.9 %44.7 %26.5 %0.9 %
ROI10.9 %29.6 %23.1 %18.5 %2.0 %
Economic value added (EVA)91.64354.73309.33143.689.08
Solvency
Equity ratio22.3 %34.6 %39.9 %95.8 %39.9 %
Gearing257.6 %115.3 %106.2 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.723.70.8
Current ratio1.01.51.723.70.9
Cash and cash equivalents293.45759.79523.13566.77476.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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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