FISKERIFLÅDEN ILLUSTRERET ApS: — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKERIFLÅDEN ILLUSTRERET ApS:
FISKERIFLÅDEN ILLUSTRERET ApS: (CVR number: 11491634) is a company from THISTED. The company recorded a gross profit of 375.4 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FISKERIFLÅDEN ILLUSTRERET ApS:'s liquidity measured by quick ratio was 2.1 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 | 482.68 | 446.03 | 562.62 | 404.86 | 375.36 |
EBIT | 40.08 | 3.50 | 44.91 | -85.79 | -96.06 |
Net earnings | 45.72 | -3.55 | 31.31 | -70.28 | -87.94 |
Shareholders equity total | 371.14 | 367.59 | 398.90 | 328.62 | 240.67 |
Balance sheet total (assets) | 563.36 | 639.88 | 698.63 | 617.42 | 494.70 |
Net debt | 1.99 | 6.71 | 9.81 | -1.65 | 25.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 0.6 % | 6.7 % | -13.0 % | -17.3 % |
ROE | 13.1 % | -1.0 % | 8.2 % | -19.3 % | -30.9 % |
ROI | 11.3 % | 0.8 % | 8.8 % | -19.0 % | -29.9 % |
Economic value added (EVA) | 32.63 | -15.14 | 17.40 | -86.22 | -99.67 |
Solvency | |||||
Equity ratio | 65.9 % | 57.4 % | 57.1 % | 53.2 % | 48.7 % |
Gearing | 0.5 % | 26.2 % | 18.1 % | 14.5 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.9 | 2.5 | 2.1 |
Current ratio | 3.0 | 3.0 | 2.9 | 2.5 | 2.1 |
Cash and cash equivalents | 89.48 | 62.46 | 49.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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