ÅRHUS MOBILE FISKEHANDLERE F.M.B.A.

CVR number: 32290914
Sønder Allé 9, 8000 Aarhus C

Credit rating

Company information

Official name
ÅRHUS MOBILE FISKEHANDLERE F.M.B.A.
Established
2009
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

ÅRHUS MOBILE FISKEHANDLERE F.M.B.A. (CVR number: 32290914) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRHUS MOBILE FISKEHANDLERE F.M.B.A.'s liquidity measured by quick ratio was 8.8 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
20192020202120222023
Volume
Net sales
Gross profit1.214.017.5641.01-15.57
EBIT1.214.017.5641.01-15.57
Net earnings0.402.324.7030.99-12.76
Shareholders equity total215.30217.63222.32253.31240.55
Balance sheet total (assets)270.67258.01257.53299.37271.21
Net debt- 233.14- 248.74- 227.49- 249.13- 172.43
Profitability
EBIT-%
ROA0.5 %1.5 %3.0 %14.7 %-5.5 %
ROE0.2 %1.1 %2.1 %13.0 %-5.2 %
ROI0.6 %1.9 %3.5 %17.1 %-6.3 %
Economic value added (EVA)2.384.917.4332.26-12.73
Solvency
Equity ratio79.5 %84.3 %86.3 %84.6 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.47.67.08.8
Current ratio4.96.47.67.08.8
Cash and cash equivalents233.14248.74227.49249.13172.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.