FISKERISELSKABET STELLA NOVA ApS — Credit Rating and Financial Key Figures

CVR number: 32837158
Djurslandskajen 2, 8500 Grenaa
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Company information

Official name
FISKERISELSKABET STELLA NOVA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FISKERISELSKABET STELLA NOVA ApS

FISKERISELSKABET STELLA NOVA ApS (CVR number: 32837158) is a company from NORDDJURS. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 1108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FISKERISELSKABET STELLA NOVA ApS's liquidity measured by quick ratio was 0.4 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 profit20 541.0811 452.7617 142.8026 876.4916 665.33
EBIT13 687.924 713.1310 533.1720 242.7410 027.50
Net earnings5 903.21- 108.033 794.398 909.541 107.99
Shareholders equity total27 983.1627 875.1331 669.5140 579.0541 687.05
Balance sheet total (assets)239 373.60229 751.28225 871.37220 349.43216 808.07
Net debt196 184.77187 864.03176 423.40159 430.81151 884.36
Profitability
EBIT-%
ROA5.6 %2.1 %4.7 %9.5 %4.9 %
ROE23.6 %-0.4 %12.7 %24.7 %2.7 %
ROI5.7 %2.1 %4.7 %9.6 %4.9 %
Economic value added (EVA)-1 705.80-8 171.03-3 260.804 606.79-3 200.01
Solvency
Equity ratio11.7 %12.1 %14.0 %18.4 %19.2 %
Gearing714.8 %691.6 %574.9 %412.7 %390.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.40.4
Current ratio0.40.20.30.40.4
Cash and cash equivalents3 850.174 933.945 656.698 021.1910 861.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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