STRIB FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32274234
Havnegade 93, 5500 Middelfart
tel: 64611493

Credit rating

Company information

Official name
STRIB FISK ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STRIB FISK ApS

STRIB FISK ApS (CVR number: 32274234) is a company from MIDDELFART. The company recorded a gross profit of 3034 kDKK in 2023. The operating profit was 346 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. STRIB FISK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 619.004 325.003 103.002 745.003 033.98
EBIT249.001 938.00589.00230.00345.99
Net earnings110.001 458.00438.00170.00257.67
Shareholders equity total249.001 707.002 145.001 736.001 992.88
Balance sheet total (assets)2 060.005 036.003 591.003 105.003 270.81
Net debt755.001 818.00472.00333.00- 195.57
Profitability
EBIT-%
ROA11.3 %55.2 %14.2 %7.2 %11.1 %
ROE56.7 %149.1 %22.7 %8.8 %13.8 %
ROI24.8 %81.7 %18.1 %8.8 %14.4 %
Economic value added (EVA)165.901 483.77363.5463.67177.30
Solvency
Equity ratio12.1 %33.9 %59.7 %55.9 %60.9 %
Gearing306.0 %107.9 %22.5 %21.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.40.9
Current ratio0.80.80.90.61.1
Cash and cash equivalents7.0023.0010.0034.00265.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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