De Glade Fiskemænd Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De Glade Fiskemænd Holding ApS
De Glade Fiskemænd Holding ApS (CVR number: 39866293) is a company from KØBENHAVN. The company recorded a gross profit of 290.3 kDKK in 2023. The operating profit was 289.4 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. De Glade Fiskemænd Holding ApS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -6.25 | 211.12 | 290.32 |
EBIT | -3.13 | -3.13 | -6.25 | 207.34 | 289.40 |
Net earnings | 451.10 | -4.08 | 175.99 | 204.46 | - 127.50 |
Shareholders equity total | 578.80 | 574.72 | 750.70 | 790.16 | 662.66 |
Balance sheet total (assets) | 597.50 | 743.59 | 863.61 | 1 008.08 | 863.44 |
Net debt | 3.13 | 1.25 | 93.65 | 9.21 | - 118.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 124.0 % | 0.4 % | 26.2 % | 27.5 % | -6.2 % |
ROE | 127.7 % | -0.7 % | 26.6 % | 26.5 % | -17.6 % |
ROI | 127.2 % | 0.5 % | 29.5 % | 31.0 % | -7.3 % |
Economic value added (EVA) | -3.00 | 24.03 | 23.51 | 149.70 | 213.83 |
Solvency | |||||
Equity ratio | 96.9 % | 77.3 % | 86.9 % | 78.4 % | 76.7 % |
Gearing | 0.5 % | 0.2 % | 13.5 % | 2.7 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 4.8 | 2.9 | 4.2 |
Current ratio | 0.7 | 0.9 | 4.8 | 2.9 | 4.2 |
Cash and cash equivalents | 7.35 | 11.93 | 238.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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