TORVEHALLENS FISKEBUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 31862663
Jens Winthers Vej 7, 9990 Skagen

Credit rating

Company information

Official name
TORVEHALLENS FISKEBUTIK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TORVEHALLENS FISKEBUTIK ApS

TORVEHALLENS FISKEBUTIK ApS (CVR number: 31862663) is a company from FREDERIKSHAVN. The company recorded a gross profit of 19 kDKK in 2019. The operating profit was 14 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. TORVEHALLENS FISKEBUTIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales301.7892.77
Gross profit60.68-5.29-20.4018.96
EBIT55.90-49.67-21.3613.96
Net earnings41.46-51.16-24.5713.45
Shareholders equity total130.5449.3924.8238.27
Balance sheet total (assets)191.4774.6783.11100.86
Net debt- 167.66-72.67-13.11-41.01
Profitability
EBIT-%18.5 %-53.5 %
ROA29.2 %-37.3 %-27.1 %15.2 %
ROE31.8 %-56.9 %-66.2 %42.6 %
ROI42.8 %-55.2 %-57.6 %44.3 %
Economic value added (EVA)43.41-47.80-20.1913.38
Solvency
Equity ratio68.2 %66.1 %29.9 %37.9 %
Gearing
Relative net indebtedness %-35.4 %-51.1 %
Liquidity
Quick ratio3.02.90.40.7
Current ratio3.13.00.40.7
Cash and cash equivalents167.6672.6713.1141.01
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %43.3 %53.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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