KSJ Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 32086411
Kirsebærhaven 76, 3480 Fredensborg
tel: 20144831

Credit rating

Company information

Official name
KSJ Fisk ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KSJ Fisk ApS

KSJ Fisk ApS (CVR number: 32086411) is a company from FREDENSBORG. The company recorded a gross profit of -79.4 kDKK in 2020. The operating profit was -86.8 kDKK, while net earnings were -193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, 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 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KSJ Fisk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 042.001 830.00- 497.79-1 785.88-79.42
EBIT42.00- 656.00- 497.79-10 104.07-86.80
Net earnings1 473.001 400.00150.6324 412.34- 193.91
Shareholders equity total4 522.005 921.006 071.902 884.2435.33
Balance sheet total (assets)7 818.009 775.009 096.645 505.63224.91
Net debt2 411.003 216.002 939.981 114.6061.17
Profitability
EBIT-%
ROA22.0 %15.0 %9.0 %326.8 %-5.7 %
ROE32.6 %26.8 %2.5 %545.2 %-13.3 %
ROI23.3 %16.0 %8.6 %344.5 %-6.5 %
Economic value added (EVA)36.05- 247.13-19.22-8 971.93-63.08
Solvency
Equity ratio57.8 %60.6 %66.7 %52.4 %15.7 %
Gearing58.2 %58.7 %48.4 %67.9 %430.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.31.10.5
Current ratio0.70.60.31.10.5
Cash and cash equivalents220.00258.00842.9490.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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