Nicklas Udby Fiskeri ApS — Credit Rating and Financial Key Figures

CVR number: 41884495
Strandvejen 15, 7700 Thisted

Credit rating

Company information

Official name
Nicklas Udby Fiskeri ApS
Established
2020
Company form
Private limited company
Industry

About Nicklas Udby Fiskeri ApS

Nicklas Udby Fiskeri ApS (CVR number: 41884495) is a company from THISTED. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicklas Udby Fiskeri 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
2021
2022
2023
Volume
Net sales
Gross profit-31.67-11.00-10.08
EBIT-31.67-11.00-10.08
Net earnings-4.21132.3485.68
Shareholders equity total35.79168.13253.81
Balance sheet total (assets)5 498.695 345.56593.23
Net debt5 450.814 907.0837.70
Profitability
EBIT-%
ROA3.1 %6.6 %12.3 %
ROE-11.8 %129.8 %40.6 %
ROI3.1 %6.7 %13.4 %
Economic value added (EVA)-32.48261.44249.02
Solvency
Equity ratio0.7 %3.1 %42.8 %
Gearing15230.8 %2918.6 %14.9 %
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 ratingBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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