FISKERNES FILETFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 546.60 | 6 615.39 | 4 998.47 | 5 047.63 | 1 526.61 |
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 total | 6 187.57 | 5 567.12 | 4 635.13 | 3 660.58 | 3 375.40 |
Balance sheet total (assets) | 11 568.36 | 8 628.22 | 7 762.43 | 6 308.30 | 4 669.42 |
Net debt | 2 903.93 | 1 381.98 | 1 513.31 | - 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 ratio | 53.5 % | 64.5 % | 59.7 % | 58.0 % | 72.3 % |
Gearing | 47.8 % | 28.1 % | 33.8 % | 0.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 0.4 | 3.6 |
Current ratio | 0.4 | 0.3 | 0.2 | 0.4 | 3.6 |
Cash and cash equivalents | 53.54 | 182.15 | 53.49 | 639.86 | 1 180.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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