DANNY ØRTS ANDERSEN FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 36392436
Drejøvej 67, 7680 Thyborøn

Credit rating

Company information

Official name
DANNY ØRTS ANDERSEN FISKERI ApS
Established
2014
Company form
Private limited company
Industry

About DANNY ØRTS ANDERSEN FISKERI ApS

DANNY ØRTS ANDERSEN FISKERI ApS (CVR number: 36392436) is a company from LEMVIG. The company recorded a gross profit of -354.5 kDKK in 2023. The operating profit was -379.5 kDKK, while net earnings were -2464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNY ØRTS ANDERSEN FISKERI ApS's liquidity measured by quick ratio was 8.3 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 profit-8.50-8.19- 527.76- 622.75- 354.54
EBIT- 177.08- 176.77- 527.76- 622.75- 379.54
Net earnings176.882 354.7525 280.39- 853.20-2 464.78
Shareholders equity total5 474.867 629.6131 910.0021 056.8018 592.01
Balance sheet total (assets)26 967.8430 867.8933 029.6024 235.2920 230.46
Net debt200.25279.82-23 253.42-13 152.07-2 708.30
Profitability
EBIT-%
ROA2.7 %13.2 %102.1 %-1.6 %2.7 %
ROE3.2 %35.9 %127.9 %-3.2 %-12.4 %
ROI10.1 %42.9 %150.0 %-1.6 %0.1 %
Economic value added (EVA)764.00813.96616.52- 920.23- 639.48
Solvency
Equity ratio20.3 %24.7 %96.6 %86.9 %91.9 %
Gearing4.4 %4.2 %10.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02 658.16.28.3
Current ratio0.00.02 705.96.48.7
Cash and cash equivalents42.3042.0223 253.4215 253.094 346.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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