Fiskernes Samlecentral Strandby ApS — Credit Rating and Financial Key Figures

CVR number: 41685638
Auktionskaj 7, 9970 Strandby

Credit rating

Company information

Official name
Fiskernes Samlecentral Strandby ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Fiskernes Samlecentral Strandby ApS

Fiskernes Samlecentral Strandby ApS (CVR number: 41685638) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6026.4 kDKK in 2024. The operating profit was 878.8 kDKK, while net earnings were 659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Fiskernes Samlecentral Strandby ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 803.144 486.654 826.836 026.41
EBIT89.32348.94405.95878.76
Net earnings48.36233.09297.56659.41
Shareholders equity total98.36331.45511.211 048.63
Balance sheet total (assets)1 234.221 487.911 724.543 131.39
Net debt- 849.99- 674.34- 911.58-2 440.24
Profitability
EBIT-%
ROA7.2 %25.6 %25.3 %36.3 %
ROE49.2 %108.5 %70.6 %84.5 %
ROI50.9 %86.5 %57.4 %85.0 %
Economic value added (EVA)60.81251.99275.11630.13
Solvency
Equity ratio8.0 %22.3 %29.6 %33.5 %
Gearing78.4 %86.7 %50.3 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.5
Current ratio0.91.21.41.5
Cash and cash equivalents927.12961.681 168.942 670.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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