ESPERGÆRDE FISKEHUS ApS

CVR number: 31598117
Ved Havnen 6, 3060 Espergærde

Credit rating

Company information

Official name
ESPERGÆRDE FISKEHUS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ESPERGÆRDE FISKEHUS ApS

ESPERGÆRDE FISKEHUS ApS (CVR number: 31598117) is a company from HELSINGØR. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESPERGÆRDE FISKEHUS ApS's liquidity measured by quick ratio was 5.9 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 profit93.7680.8068.6588.9552.87
EBIT36.4221.809.1628.10-3.60
Net earnings17.582.72-6.126.39-23.24
Shareholders equity total822.04824.76818.64825.03801.79
Balance sheet total (assets)1 991.311 951.282 000.181 922.881 900.93
Net debt771.99782.83793.85777.81757.94
Profitability
EBIT-%
ROA1.8 %1.1 %0.5 %1.4 %-0.2 %
ROE2.2 %0.3 %-0.7 %0.8 %-2.9 %
ROI1.9 %1.2 %0.5 %1.5 %-0.2 %
Economic value added (EVA)-52.83-56.35-72.59-56.67-82.77
Solvency
Equity ratio42.2 %43.3 %41.9 %43.9 %43.2 %
Gearing109.5 %105.7 %113.7 %102.9 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.12.17.05.9
Current ratio1.92.11.52.82.9
Cash and cash equivalents128.2089.16136.7170.8389.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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