LAKEFISHING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33246420
H.G.Junkers Vej 23, Sejs-Svejbæk 8600 Silkeborg
ab@2plus2admin.dk
tel: 60396765

Credit rating

Company information

Official name
LAKEFISHING DENMARK ApS
Established
2010
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About LAKEFISHING DENMARK ApS

LAKEFISHING DENMARK ApS (CVR number: 33246420) is a company from SILKEBORG. The company recorded a gross profit of 18.4 kDKK in 2017. The operating profit was 18.4 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. LAKEFISHING DENMARK ApS's liquidity measured by quick ratio was 2.7 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
20162017
Volume
Net sales
Gross profit27.9618.43
EBIT4.6418.43
Net earnings1.684.52
Shareholders equity total25.6630.18
Balance sheet total (assets)223.6347.69
Net debt-28.11-47.44
Profitability
EBIT-%
ROA2.1 %13.6 %
ROE6.5 %16.2 %
ROI18.1 %65.7 %
Economic value added (EVA)4.6413.21
Solvency
Equity ratio13.6 %63.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.7
Current ratio0.32.7
Cash and cash equivalents28.1147.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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