ESBJERG FISKERNES INDKØB A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 45315312
Havdigevej 36, 6700 Esbjerg
info@efi-esbjerg.dk
tel: 75451288
www.efi-esbjerg.dk

Credit rating

Company information

Official name
ESBJERG FISKERNES INDKØB A.M.B.A.
Personnel
6 persons
Established
1994
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ESBJERG FISKERNES INDKØB A.M.B.A.

ESBJERG FISKERNES INDKØB A.M.B.A. (CVR number: 45315312) is a company from ESBJERG. The company recorded a gross profit of 3274.9 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. ESBJERG FISKERNES INDKØB A.M.B.A.'s liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 053.703 687.993 661.593 766.513 274.87
EBIT- 173.37- 222.50- 479.70113.22-8.42
Net earnings- 162.92- 227.57- 422.2274.51- 111.90
Shareholders equity total3 772.953 504.383 045.163 103.672 991.78
Balance sheet total (assets)7 963.977 858.877 312.286 926.966 498.09
Net debt1 961.451 808.122 148.541 938.132 274.66
Profitability
EBIT-%
ROA-2.0 %-2.7 %-5.3 %1.7 %-0.1 %
ROE-4.2 %-6.3 %-12.9 %2.4 %-3.7 %
ROI-2.7 %-3.7 %-7.4 %2.3 %-0.1 %
Economic value added (EVA)- 181.64- 248.17- 487.87113.89- 160.70
Solvency
Equity ratio47.4 %44.6 %41.6 %45.0 %46.0 %
Gearing58.7 %59.7 %71.0 %63.2 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.60.5
Current ratio2.82.72.02.32.4
Cash and cash equivalents254.58284.7514.7524.7754.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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