Fiskeriselskabet Ida Sara E 710 ApS — Credit Rating and Financial Key Figures

CVR number: 37762385
Kirkevej 4, 6960 Hvide Sande
tel: 98322330
Free credit report Annual report

Company information

Official name
Fiskeriselskabet Ida Sara E 710 ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Fiskeriselskabet Ida Sara E 710 ApS

Fiskeriselskabet Ida Sara E 710 ApS (CVR number: 37762385) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2578.4 kDKK in 2024. The operating profit was 651.8 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fiskeriselskabet Ida Sara E 710 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 296.97769.101 415.632 391.182 578.39
EBIT-15.16- 504.84- 155.59413.95651.77
Net earnings- 175.38- 924.69- 343.3286.24284.65
Shareholders equity total- 338.53-1 263.21-1 606.54-1 520.29-1 235.65
Balance sheet total (assets)6 424.356 572.776 301.196 029.615 759.03
Net debt6 156.966 702.686 914.076 546.076 091.21
Profitability
EBIT-%
ROA-0.2 %-6.9 %-2.0 %5.4 %9.0 %
ROE-2.7 %-14.2 %-5.3 %1.4 %4.8 %
ROI-0.2 %-7.7 %-2.2 %6.1 %10.2 %
Economic value added (EVA)- 343.60- 928.11- 415.7820.28479.04
Solvency
Equity ratio-5.0 %-16.1 %-20.3 %-20.1 %-17.7 %
Gearing-1820.0 %-531.0 %-430.6 %-430.6 %-493.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents4.374.374.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.