FISKEØKOLOGISK LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 18128594
Fredensvej 22 A, 3060 Espergærde
jpm@foel.dk
tel: 60883943
www.foel.dk

Company information

Official name
FISKEØKOLOGISK LABORATORIUM ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About FISKEØKOLOGISK LABORATORIUM ApS

FISKEØKOLOGISK LABORATORIUM ApS (CVR number: 18128594) is a company from HELSINGØR. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -349.3 kDKK, while net earnings were -283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKEØKOLOGISK LABORATORIUM ApS's liquidity measured by quick ratio was 16.9 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 sales
Gross profit4 106.694 328.10-77.30-71.04-68.14
EBIT197.472 588.99- 188.12- 361.94- 349.31
Net earnings145.712 012.06- 217.42- 359.24- 283.60
Shareholders equity total1 991.093 720.652 931.242 277.491 688.90
Balance sheet total (assets)2 422.874 325.362 949.842 303.041 795.22
Net debt-1 671.61-3 992.33-2 949.84-2 282.16-1 769.17
Profitability
EBIT-%
ROA8.1 %76.7 %-5.2 %-13.7 %-13.8 %
ROE7.3 %70.5 %-6.5 %-13.8 %-14.3 %
ROI9.9 %90.7 %-5.7 %-13.8 %-14.3 %
Economic value added (EVA)53.811 930.05- 375.08- 509.23- 463.75
Solvency
Equity ratio82.2 %86.0 %99.4 %98.9 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.2158.690.116.9
Current ratio5.17.2158.690.116.9
Cash and cash equivalents1 671.613 992.332 949.842 282.161 769.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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