ApS BRDR. RASMUSSEN- FISKERI OG HANDEL — Credit Rating and Financial Key Figures
Credit rating
Company information
03Fishing and aquaculture
About ApS BRDR. RASMUSSEN- FISKERI OG HANDEL
ApS BRDR. RASMUSSEN- FISKERI OG HANDEL (CVR number: 88477510) is a company from SOLRØD. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -74.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 1688.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS BRDR. RASMUSSEN- FISKERI OG HANDEL's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 235.00 | 289.00 | 52.00 | 46.00 | 11.88 |
| Gross profit | 149.00 | 221.00 | 113.00 | 55.00 | |
| EBIT | 45.00 | 121.00 | 77.00 | 4.00 | |
| Net earnings | 45.00 | 119.00 | 60.00 | -1.00 | 50.67 |
| Shareholders equity total | - 228.00 | - 109.00 | -50.00 | -51.00 | |
| Balance sheet total (assets) | 92.00 | 207.00 | 181.00 | 6.00 | |
| Net debt | -89.00 | 66.00 | -13.00 | -3.00 | |
| Profitability | |||||
| EBIT-% | 19.1 % | 41.9 % | 148.1 % | 8.7 % | |
| ROA | 14.1 % | 38.1 % | 28.2 % | 2.8 % | |
| ROE | 48.9 % | 79.6 % | 30.9 % | -1.1 % | 1688.9 % |
| ROI | 89.6 % | 35.4 % | 4.8 % | ||
| Economic value added (EVA) | 45.00 | 134.93 | 75.73 | 15.46 | 2.71 |
| Solvency | |||||
| Equity ratio | -71.3 % | -34.5 % | -21.6 % | -89.5 % | |
| Gearing | -247.7 % | -330.0 % | |||
| Relative net indebtedness % | 98.3 % | 38.8 % | 101.9 % | 117.4 % | |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 0.8 | 0.1 | |
| Current ratio | 0.3 | 0.6 | 0.8 | 0.1 | |
| Cash and cash equivalents | 89.00 | 204.00 | 178.00 | 3.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -98.3 % | -38.8 % | -101.9 % | -117.4 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | B |
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