FISKERIKAJEN TORVEHALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33871104
Rømersgade 18, 1362 København K
tel: 23991099

Credit rating

Company information

Official name
FISKERIKAJEN TORVEHALLERNE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FISKERIKAJEN TORVEHALLERNE ApS

FISKERIKAJEN TORVEHALLERNE ApS (CVR number: 33871104) is a company from KØBENHAVN. The company recorded a gross profit of 29.5 kDKK in 2020. The operating profit was 20.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -92.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKERIKAJEN TORVEHALLERNE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 272.003 560.004 420.562 587.1329.49
EBIT-27.00- 451.00426.83- 199.1720.87
Net earnings-49.00- 464.00388.26- 189.8718.58
Shareholders equity total-4.00- 468.00-79.77- 269.64- 251.06
Balance sheet total (assets)1 902.002 210.002 810.13327.8420.77
Net debt- 254.0070.00154.12400.49266.82
Profitability
EBIT-%
ROA-0.5 %-18.1 %15.9 %-11.2 %4.8 %
ROE-2.6 %-22.6 %15.5 %-12.1 %10.7 %
ROI-16.1 %-181.2 %123.5 %-43.5 %4.9 %
Economic value added (EVA)-19.17- 434.92466.73- 157.7943.32
Solvency
Equity ratio-0.2 %-17.5 %-2.8 %-45.1 %-92.4 %
Gearing-1550.0 %-84.6 %-404.1 %-214.2 %-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.50.1
Current ratio0.70.50.70.50.1
Cash and cash equivalents316.00326.00168.22176.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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