FAABORG FISKESALGSFORENING OG ISVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 36652713
Vestkaj 5, 5600 Faaborg
tel: 62610714

Credit rating

Company information

Official name
FAABORG FISKESALGSFORENING OG ISVÆRK ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAABORG FISKESALGSFORENING OG ISVÆRK ApS

FAABORG FISKESALGSFORENING OG ISVÆRK ApS (CVR number: 36652713) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAABORG FISKESALGSFORENING OG ISVÆRK ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.75254.032.06- 144.91-12.26
EBIT- 174.47- 278.32- 165.40- 256.19- 104.42
Net earnings- 192.63- 291.24- 174.56- 232.03-75.55
Shareholders equity total2 431.762 140.521 965.961 733.941 658.39
Balance sheet total (assets)3 008.202 226.752 015.601 803.991 731.38
Net debt-1 875.82-1 490.81-1 388.09-1 307.29-1 287.73
Profitability
EBIT-%
ROA-5.7 %-10.6 %-7.8 %-12.1 %-4.3 %
ROE-7.6 %-12.7 %-8.5 %-12.5 %-4.5 %
ROI-6.9 %-12.2 %-8.1 %-12.5 %-4.5 %
Economic value added (EVA)- 232.55- 306.26- 198.05- 285.23- 125.85
Solvency
Equity ratio80.8 %96.1 %97.5 %96.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.818.930.019.118.0
Current ratio4.018.930.019.118.0
Cash and cash equivalents1 875.821 490.811 388.091 307.291 287.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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