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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 446.03 | 562.62 | 404.86 | 375.36 | 371.40 |
EBIT | 3.50 | 44.91 | -85.79 | -96.06 | -70.69 |
Net earnings | -3.55 | 31.31 | -70.28 | -87.94 | - 119.17 |
Shareholders equity total | 367.59 | 398.90 | 328.62 | 240.67 | 121.51 |
Balance sheet total (assets) | 639.88 | 698.63 | 617.42 | 494.70 | 351.24 |
Net debt | 6.71 | 9.81 | -1.65 | 25.14 | -4.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 6.7 % | -13.0 % | -17.3 % | -20.5 % |
ROE | -1.0 % | 8.2 % | -19.3 % | -30.9 % | -65.8 % |
ROI | 0.8 % | 8.8 % | -19.0 % | -29.9 % | -44.8 % |
Economic value added (EVA) | -15.25 | 11.73 | -90.74 | - 103.46 | - 107.69 |
Solvency | |||||
Equity ratio | 57.4 % | 57.1 % | 53.2 % | 48.7 % | 34.6 % |
Gearing | 26.2 % | 18.1 % | 14.5 % | 10.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.5 | 2.1 | 1.4 |
Current ratio | 3.0 | 2.9 | 2.5 | 2.1 | 1.4 |
Cash and cash equivalents | 89.48 | 62.46 | 49.40 | 4.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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