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Fiskerihavnen 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42115819
Skansevej 18, 4673 Rødvig Stevns
tel: 56506081
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Credit rating

Company information

Official name
Fiskerihavnen 4 ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.186.977.635.595.05
EBIT1.180.971.63-0.41-0.95
Net earnings-0.25-3.350.57-1.00-1.01
Shareholders equity total256.20217.85188.42187.42186.41
Balance sheet total (assets)291.75251.00222.94218.57210.60
Net debt- 123.04-89.28-67.22-68.44-54.07
Profitability
EBIT-%
ROA0.4 %0.4 %0.7 %-0.2 %-0.4 %
ROE-0.1 %-1.4 %0.3 %-0.5 %-0.5 %
ROI0.4 %0.4 %0.7 %-0.2 %-0.4 %
Economic value added (EVA)-15.54-12.85-10.15-10.65-11.07
Solvency
Equity ratio87.8 %86.8 %84.5 %85.7 %88.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.93.94.36.4
Current ratio7.95.93.94.36.4
Cash and cash equivalents124.0389.2867.2268.4454.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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