KC FISK & DELIKATESSER ApS — Credit Rating and Financial Key Figures

CVR number: 32676219
Haderslevvej 14 A, 6000 Kolding
info@fiskmedmere.dk
tel: 35103839
www.fiskmedmere.dk

Credit rating

Company information

Official name
KC FISK & DELIKATESSER ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KC FISK & DELIKATESSER ApS

KC FISK & DELIKATESSER ApS (CVR number: 32676219) is a company from KOLDING. The company recorded a gross profit of 1389.4 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. KC FISK & DELIKATESSER ApS's liquidity measured by quick ratio was 2.9 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
20202021202220232024
Volume
Net sales
Gross profit1 895.522 085.931 245.55831.071 389.36
EBIT972.72879.07169.05- 102.228.48
Net earnings751.73737.9718.95-38.617.31
Shareholders equity total977.381 661.361 623.10884.49891.80
Balance sheet total (assets)1 953.002 738.662 161.901 157.441 171.01
Net debt-1 724.59-1 931.63-1 374.59- 697.44- 684.17
Profitability
EBIT-%
ROA76.5 %41.2 %7.0 %-3.3 %1.6 %
ROE114.7 %55.9 %1.2 %-3.1 %0.8 %
ROI144.2 %66.9 %9.4 %-4.1 %2.1 %
Economic value added (EVA)763.03722.58144.16-74.41-2.60
Solvency
Equity ratio50.0 %60.7 %75.1 %76.4 %76.2 %
Gearing4.3 %12.6 %9.9 %1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.53.02.9
Current ratio1.92.43.63.63.1
Cash and cash equivalents1 766.722 141.751 535.45712.84689.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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