FISKERIFLÅDEN ILLUSTRERET ApS: — Credit Rating and Financial Key Figures

CVR number: 11491634
Bygmarken 66, 7730 Hanstholm
tel: 97962838
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Company information

Official name
FISKERIFLÅDEN ILLUSTRERET ApS:
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About FISKERIFLÅDEN ILLUSTRERET ApS:

FISKERIFLÅDEN ILLUSTRERET ApS: (CVR number: 11491634) is a company from THISTED. The company recorded a gross profit of 371.4 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FISKERIFLÅDEN ILLUSTRERET ApS:'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit446.03562.62404.86375.36371.40
EBIT3.5044.91-85.79-96.06-70.69
Net earnings-3.5531.31-70.28-87.94- 119.17
Shareholders equity total367.59398.90328.62240.67121.51
Balance sheet total (assets)639.88698.63617.42494.70351.24
Net debt6.719.81-1.6525.14-4.40
Profitability
EBIT-%
ROA0.6 %6.7 %-13.0 %-17.3 %-20.5 %
ROE-1.0 %8.2 %-19.3 %-30.9 %-65.8 %
ROI0.8 %8.8 %-19.0 %-29.9 %-44.8 %
Economic value added (EVA)-15.2511.73-90.74- 103.46- 107.69
Solvency
Equity ratio57.4 %57.1 %53.2 %48.7 %34.6 %
Gearing26.2 %18.1 %14.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.52.11.4
Current ratio3.02.92.52.11.4
Cash and cash equivalents89.4862.4649.404.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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