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Fishmaster ApS — Credit Rating and Financial Key Figures

CVR number: 41488506
Lihmevej 5, 7183 Randbøl
diana.fish.eu@gmail.com
tel: 42212262
Free credit report Annual report

Company information

Official name
Fishmaster ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Fishmaster ApS

Fishmaster ApS (CVR number: 41488506) is a company from VEJLE. The company recorded a gross profit of 2055.5 kDKK in 2024. The operating profit was 113.9 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fishmaster ApS's liquidity measured by quick ratio was 0.2 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 profit699.28728.38647.411 354.722 055.49
EBIT381.22357.9986.3326.91113.92
Net earnings294.97273.9562.3319.0464.13
Shareholders equity total334.98608.93671.26690.30754.43
Balance sheet total (assets)710.85917.651 105.322 657.583 085.05
Net debt- 334.7228.93- 160.20362.1423.32
Profitability
EBIT-%
ROA53.6 %44.0 %8.5 %1.6 %4.2 %
ROE88.1 %58.0 %9.7 %2.8 %8.9 %
ROI81.4 %57.7 %11.6 %3.4 %10.6 %
Economic value added (EVA)296.48256.6028.98-14.3833.30
Solvency
Equity ratio47.1 %66.4 %60.7 %26.0 %24.5 %
Gearing39.9 %25.0 %4.2 %56.6 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.60.30.2
Current ratio1.81.81.90.70.8
Cash and cash equivalents468.35123.03188.5128.42346.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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