Årø Fiskerøgeri IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Årø Fiskerøgeri IVS
Årø Fiskerøgeri IVS (CVR number: 39057085) is a company from HADERSLEV. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -19.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.3 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Årø Fiskerøgeri IVS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.96 | |
EBIT | -19.19 | |
Net earnings | -15.00 | |
Shareholders equity total | 5.00 | -10.00 |
Balance sheet total (assets) | 5.00 | 18.01 |
Net debt | -5.00 | -4.32 |
Profitability | ||
EBIT-% | ||
ROA | -116.3 % | |
ROE | -130.4 % | |
ROI | -313.2 % | |
Economic value added (EVA) | -15.00 | |
Solvency | ||
Equity ratio | 100.0 % | -35.7 % |
Gearing | -72.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 5.00 | 11.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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