FISKE- OG FAMILIEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 26457068
Hovervej 56, Hee 6950 Ringkøbing

Credit rating

Company information

Official name
FISKE- OG FAMILIEPARK ApS
Established
2002
Domicile
Hee
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About FISKE- OG FAMILIEPARK ApS

FISKE- OG FAMILIEPARK ApS (CVR number: 26457068) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKE- OG FAMILIEPARK ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.15-13.00-14.81-13.51-13.10
EBIT-18.15-13.00-14.81-13.51-13.10
Net earnings-16.18-11.40-12.89263.069.90
Shareholders equity total945.72934.32921.431 184.491 194.39
Balance sheet total (assets)945.72934.32921.431 184.491 194.39
Net debt-7.42-7.77-9.86-11.95-17.35
Profitability
EBIT-%
ROA-1.7 %-1.2 %-1.4 %0.4 %0.8 %
ROE-1.7 %-1.2 %-1.4 %25.0 %0.8 %
ROI-1.7 %-1.2 %-1.4 %0.4 %0.8 %
Economic value added (EVA)-66.20-60.15-61.37-59.32-72.02
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents7.427.779.8611.9517.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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