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
20172018201920202021
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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