Årø Fiskerøgeri IVS — Credit Rating and Financial Key Figures

CVR number: 39057085
Aarø 258, 6100 Haderslev

Credit rating

Company information

Official name
Årø Fiskerøgeri IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-0.96
EBIT-19.19
Net earnings-15.00
Shareholders equity total5.00-10.00
Balance sheet total (assets)5.0018.01
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 ratio100.0 %-35.7 %
Gearing-72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.0011.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-116.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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