NN FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32082262
Mjølnersvej 13, 9990 Skagen

Company information

Official name
NN FISK ApS
Established
2009
Company form
Private limited company
Industry

About NN FISK ApS

NN FISK ApS (CVR number: 32082262K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 60.4 mDKK in 2019, demonstrating a growth of 30 % compared to the previous year. The operating profit was 11.9 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. NN FISK ApS's liquidity measured by quick ratio was 1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
Volume
Net sales788.98653.88687.56
Gross profit47.3234.5746.4360.36
EBIT15.27-51.09-38.6511.88
Net earnings10.585.3313.6710.87
Shareholders equity total36.2739.4250.2657.18
Balance sheet total (assets)141.20164.18154.68133.18
Net debt59.1470.2843.8113.08
Profitability
EBIT-%1.9 %-7.8 %-5.6 %
ROA11.2 %-29.8 %-20.9 %10.9 %
ROE43.3 %20.4 %42.9 %28.4 %
ROI16.0 %-42.5 %-29.9 %15.7 %
Economic value added (EVA)12.13-37.79-31.467.84
Solvency
Equity ratio25.7 %24.0 %32.5 %42.9 %
Gearing171.4 %193.0 %112.3 %54.9 %
Relative net indebtedness %12.9 %18.2 %13.2 %
Liquidity
Quick ratio0.90.80.91.0
Current ratio1.21.21.31.5
Cash and cash equivalents3.025.8012.6218.31
Capital use efficiency
Trade debtors turnover (days)36.743.641.2
Net working capital %2.9 %3.7 %3.0 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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