ÅRHUS FISKEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 37291110
Pakkerivej 12, 8000 Aarhus C
tel: 86137119
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Credit rating

Company information

Official name
ÅRHUS FISKEEKSPORT ApS
Personnel
16 persons
Established
1976
Company form
Private limited company
Industry

About ÅRHUS FISKEEKSPORT ApS

ÅRHUS FISKEEKSPORT ApS (CVR number: 37291110) is a company from AARHUS. The company recorded a gross profit of 7575.2 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were -497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ÅRHUS FISKEEKSPORT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 701.207 912.168 663.568 283.017 575.21
EBIT379.17641.231 148.77819.4740.19
Net earnings5.60225.06586.02269.34- 497.05
Shareholders equity total2 653.392 878.453 464.473 433.812 736.76
Balance sheet total (assets)15 695.3216 532.6517 014.0817 400.3216 793.22
Net debt8 539.858 537.438 440.028 435.418 506.68
Profitability
EBIT-%
ROA2.4 %4.0 %6.9 %4.8 %0.2 %
ROE0.2 %8.1 %18.5 %7.8 %-16.1 %
ROI3.1 %5.2 %9.0 %6.3 %0.3 %
Economic value added (EVA)- 176.9776.48475.80198.10- 402.81
Solvency
Equity ratio16.9 %17.4 %20.4 %19.8 %16.3 %
Gearing322.4 %306.1 %252.5 %254.1 %319.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.5
Current ratio0.50.60.70.70.6
Cash and cash equivalents15.17272.38308.73288.38232.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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