FISKERBAKKEN 10 ApS — Credit Rating and Financial Key Figures

CVR number: 30515544
Pårupvej 81, 3230 Græsted
kenneth@munk-vvs.dk
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Company information

Official name
FISKERBAKKEN 10 ApS
Established
2008
Company form
Private limited company
Industry

About FISKERBAKKEN 10 ApS

FISKERBAKKEN 10 ApS (CVR number: 30515544) is a company from GRIBSKOV. The company recorded a gross profit of -1.9 kDKK in 2019. The operating profit was -1.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISKERBAKKEN 10 ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
Volume
Net sales
Gross profit554.433 205.321.57-1.89
EBIT447.03838.661.57-1.89
Net earnings127.11445.03-28.90
Shareholders equity total- 886.8158.2229.3329.33
Balance sheet total (assets)8 273.608 826.9844.5441.22
Net debt7 840.287 172.32-3.75-31.33
Profitability
EBIT-%
ROA4.9 %9.3 %0.0 %0.3 %
ROE1.5 %10.7 %-66.0 %
ROI5.6 %10.9 %0.0 %0.4 %
Economic value added (EVA)348.71671.828.48-3.05
Solvency
Equity ratio-9.7 %0.7 %65.8 %71.1 %
Gearing-893.6 %12666.3 %8.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.92.93.5
Current ratio0.00.92.93.5
Cash and cash equivalents84.61202.266.1639.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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