Stauning Fiskesø ApS

CVR number: 38317458
Spættevej 3, 6900 Skjern

Credit rating

Company information

Official name
Stauning Fiskesø ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Stauning Fiskesø ApS (CVR number: 38317458) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.7 kDKK in 2019. The operating profit was -5.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stauning Fiskesø ApS's liquidity measured by quick ratio was 15.6 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
201720182019
Volume
Net sales
Gross profit70.28114.44-5.71
EBIT-30.7923.04-5.71
Net earnings-30.7922.39-5.18
Shareholders equity total19.2141.6036.42
Balance sheet total (assets)28.8159.1438.92
Net debt-28.81-6.44-8.06
Profitability
EBIT-%
ROA-106.9 %53.2 %-10.4 %
ROE-160.2 %73.6 %-13.3 %
ROI-160.2 %77.0 %-13.0 %
Economic value added (EVA)-30.7923.52-7.48
Solvency
Equity ratio66.7 %70.3 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.415.6
Current ratio3.03.415.6
Cash and cash equivalents28.816.448.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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