KRISTINA FISHING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTINA FISHING ApS
KRISTINA FISHING ApS (CVR number: 30245911) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 28.3 kDKK in 2023. The operating profit was -567.4 kDKK, while net earnings were -592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. KRISTINA FISHING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 408.79 | 458.37 | 688.48 | 1 466.94 | 28.31 |
EBIT | 432.34 | - 230.99 | -87.27 | 1 049.11 | - 567.44 |
Net earnings | 394.07 | - 251.91 | - 112.27 | 782.51 | - 592.16 |
Shareholders equity total | 1 045.83 | 683.32 | 458.05 | 1 126.16 | 416.20 |
Balance sheet total (assets) | 1 702.61 | 1 502.69 | 1 396.56 | 2 253.05 | 689.62 |
Net debt | 92.90 | 281.83 | 472.89 | 699.98 | - 580.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | -14.4 % | -6.0 % | 57.5 % | -37.8 % |
ROE | 43.6 % | -29.1 % | -19.7 % | 98.8 % | -76.8 % |
ROI | 32.2 % | -20.1 % | -8.9 % | 74.6 % | -47.9 % |
Economic value added (EVA) | 348.95 | - 288.21 | - 135.77 | 772.52 | - 620.98 |
Solvency | |||||
Equity ratio | 61.4 % | 45.5 % | 32.8 % | 50.0 % | 60.4 % |
Gearing | 24.0 % | 47.4 % | 106.0 % | 65.9 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.0 | 1.6 | 2.5 |
Current ratio | 0.4 | 0.1 | 0.0 | 1.6 | 2.5 |
Cash and cash equivalents | 157.90 | 41.89 | 12.67 | 41.77 | 621.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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