FISKERENGEN 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKERENGEN 20 ApS
FISKERENGEN 20 ApS (CVR number: 36044144) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 44.9 % (EBIT: 0.2 mDKK), while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKERENGEN 20 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 507.61 |
| Gross profit | 294.41 |
| EBIT | 227.73 |
| Net earnings | 73.22 |
| Shareholders equity total | -19.86 |
| Balance sheet total (assets) | 5 283.99 |
| Net debt | 5 100.00 |
| Profitability | |
| EBIT-% | 44.9 % |
| ROA | 4.5 % |
| ROE | 1.4 % |
| ROI | 4.6 % |
| Economic value added (EVA) | 200.83 |
| Solvency | |
| Equity ratio | -0.4 % |
| Gearing | -25674.6 % |
| Relative net indebtedness % | 1039.7 % |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 45.4 % |
| Credit risk | |
| Credit rating | A |
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