Spodsbjerg Kutterfisk ApS — Credit Rating and Financial Key Figures

CVR number: 39589850
Spodsbjergvej 244, Spodsbjerg 5900 Rudkøbing
kim-nielsen@pc.dk
Free credit report Annual report

Credit rating

Company information

Official name
Spodsbjerg Kutterfisk ApS
Personnel
3 persons
Established
2018
Domicile
Spodsbjerg
Company form
Private limited company
Industry

About Spodsbjerg Kutterfisk ApS

Spodsbjerg Kutterfisk ApS (CVR number: 39589850) is a company from LANGELAND. The company recorded a gross profit of 876.3 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Spodsbjerg Kutterfisk ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 499.21
Gross profit1 123.351 037.15923.00959.43876.26
EBIT374.28-62.05-34.20149.86-49.56
Net earnings282.73-52.00-22.98116.81-71.19
Shareholders equity total569.87517.87494.89611.71540.51
Balance sheet total (assets)1 431.581 248.931 170.241 421.011 296.62
Net debt-1 075.06- 844.29- 619.91- 815.26- 716.08
Profitability
EBIT-%-2.5 %
ROA33.1 %-3.4 %-0.7 %11.7 %-3.4 %
ROE66.0 %-9.6 %-4.5 %21.1 %-12.4 %
ROI57.6 %-5.5 %-1.0 %14.4 %-4.1 %
Economic value added (EVA)313.13-9.890.52143.891.44
Solvency
Equity ratio39.8 %41.5 %42.3 %43.0 %41.7 %
Gearing47.2 %53.6 %85.8 %92.7 %94.8 %
Relative net indebtedness %-15.6 %
Liquidity
Quick ratio1.71.61.71.71.7
Current ratio1.71.61.71.71.7
Cash and cash equivalents1 343.981 121.701 044.751 382.471 228.64
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %-2.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.