FISKEHUSET 3060 ApS — Credit Rating and Financial Key Figures

CVR number: 34092265
Ved Havnen 6, 3060 Espergærde
brian@fiskeboden.com
tel: 49133010

Credit rating

Company information

Official name
FISKEHUSET 3060 ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FISKEHUSET 3060 ApS

FISKEHUSET 3060 ApS (CVR number: 34092265) is a company from HELSINGØR. The company recorded a gross profit of 2760.4 kDKK in 2023. The operating profit was 183.1 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. FISKEHUSET 3060 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 954.162 219.952 404.132 671.892 760.44
EBIT195.51458.55253.49167.68183.07
Net earnings148.52358.31194.28128.65137.09
Shareholders equity total307.07515.38359.66308.31345.40
Balance sheet total (assets)781.041 479.141 177.47965.051 195.64
Net debt- 396.15-1 270.19- 920.67- 584.76- 809.28
Profitability
EBIT-%
ROA19.3 %40.6 %19.1 %15.7 %16.9 %
ROE30.8 %87.1 %44.4 %38.5 %41.9 %
ROI40.5 %111.5 %57.9 %46.2 %45.2 %
Economic value added (EVA)140.67364.99235.46158.96159.50
Solvency
Equity ratio39.3 %34.8 %30.5 %31.9 %28.9 %
Gearing19.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.11.1
Current ratio1.61.61.51.31.3
Cash and cash equivalents396.151 270.19920.67643.42906.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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