FISKERNES FILETFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 79189014
Stæremosen 56, 3250 Gilleleje
bogholderi@ff-gilleleje.dk
tel: 48354375

Credit rating

Company information

Official name
FISKERNES FILETFABRIK A/S
Personnel
3 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FISKERNES FILETFABRIK A/S

FISKERNES FILETFABRIK A/S (CVR number: 79189014) is a company from GRIBSKOV. The company recorded a gross profit of 1526.6 kDKK in 2021. The operating profit was -265.3 kDKK, while net earnings were -285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISKERNES FILETFABRIK A/S's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 546.606 615.394 998.475 047.631 526.61
EBIT- 236.05- 440.99-2 775.76- 927.98- 265.26
Net earnings- 436.95- 620.45-2 898.09- 974.55- 285.18
Shareholders equity total6 187.575 567.124 635.133 660.583 375.40
Balance sheet total (assets)11 568.368 628.227 762.436 308.304 669.42
Net debt2 903.931 381.981 513.31- 619.69-1 171.87
Profitability
EBIT-%
ROA-2.2 %-4.4 %-33.9 %-13.2 %-4.8 %
ROE-6.9 %-10.6 %-56.8 %-23.5 %-8.1 %
ROI-2.7 %-5.4 %-41.5 %-18.7 %-7.5 %
Economic value added (EVA)- 524.38- 787.01-3 071.29-1 167.39- 417.05
Solvency
Equity ratio53.5 %64.5 %59.7 %58.0 %72.3 %
Gearing47.8 %28.1 %33.8 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.43.6
Current ratio0.40.30.20.43.6
Cash and cash equivalents53.54182.1553.49639.861 180.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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