FISKERENGEN 20 ApS — Credit Rating and Financial Key Figures

CVR number: 36044144
Hummeltoftevej 49, 2830 Virum
hc@maestroshipping.com
tel: 40462105

Company information

Official name
FISKERENGEN 20 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales507.61
Gross profit294.41
EBIT227.73
Net earnings73.22
Shareholders equity total-19.86
Balance sheet total (assets)5 283.99
Net debt5 100.00
Profitability
EBIT-%44.9 %
ROA4.5 %
ROE1.4 %
ROI4.6 %
Economic value added (EVA)200.83
Solvency
Equity ratio-0.4 %
Gearing-25674.6 %
Relative net indebtedness %1039.7 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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