KRISTINA FISHING ApS — Credit Rating and Financial Key Figures

CVR number: 30245911
Minervavej 21, 6960 Hvide Sande
trine.chrknudsen@gmail.com

Credit rating

Company information

Official name
KRISTINA FISHING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 408.79458.37688.481 466.9428.31
EBIT432.34- 230.99-87.271 049.11- 567.44
Net earnings394.07- 251.91- 112.27782.51- 592.16
Shareholders equity total1 045.83683.32458.051 126.16416.20
Balance sheet total (assets)1 702.611 502.691 396.562 253.05689.62
Net debt92.90281.83472.89699.98- 580.20
Profitability
EBIT-%
ROA26.0 %-14.4 %-6.0 %57.5 %-37.8 %
ROE43.6 %-29.1 %-19.7 %98.8 %-76.8 %
ROI32.2 %-20.1 %-8.9 %74.6 %-47.9 %
Economic value added (EVA)348.95- 288.21- 135.77772.52- 620.98
Solvency
Equity ratio61.4 %45.5 %32.8 %50.0 %60.4 %
Gearing24.0 %47.4 %106.0 %65.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.01.62.5
Current ratio0.40.10.01.62.5
Cash and cash equivalents157.9041.8912.6741.77621.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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