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Fiskerihavnen 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fiskerihavnen 4 ApS
Fiskerihavnen 4 ApS (CVR number: 42115819) is a company from STEVNS. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fiskerihavnen 4 ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.18 | 6.97 | 7.63 | 5.59 | 5.05 |
| EBIT | 1.18 | 0.97 | 1.63 | -0.41 | -0.95 |
| Net earnings | -0.25 | -3.35 | 0.57 | -1.00 | -1.01 |
| Shareholders equity total | 256.20 | 217.85 | 188.42 | 187.42 | 186.41 |
| Balance sheet total (assets) | 291.75 | 251.00 | 222.94 | 218.57 | 210.60 |
| Net debt | - 123.04 | -89.28 | -67.22 | -68.44 | -54.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.4 % | 0.7 % | -0.2 % | -0.4 % |
| ROE | -0.1 % | -1.4 % | 0.3 % | -0.5 % | -0.5 % |
| ROI | 0.4 % | 0.4 % | 0.7 % | -0.2 % | -0.4 % |
| Economic value added (EVA) | -15.54 | -12.85 | -10.15 | -10.65 | -11.07 |
| Solvency | |||||
| Equity ratio | 87.8 % | 86.8 % | 84.5 % | 85.7 % | 88.5 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 5.9 | 3.9 | 4.3 | 6.4 |
| Current ratio | 7.9 | 5.9 | 3.9 | 4.3 | 6.4 |
| Cash and cash equivalents | 124.03 | 89.28 | 67.22 | 68.44 | 54.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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