STEFF'S FISK ApS — Credit Rating and Financial Key Figures

CVR number: 24208168
Strandskolevej 200 B, 2660 Brøndby Strand

Company information

Official name
STEFF'S FISK ApS
Established
1998
Company form
Private limited company
Industry

About STEFF'S FISK ApS

STEFF'S FISK ApS (CVR number: 24208168) is a company from BRØNDBY. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFF'S FISK ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit308.51-6.17
EBIT- 112.98-6.17
Net earnings2.91-0.55-0.57-2.52-6.19
Shareholders equity total367.19366.64366.06363.54357.35
Balance sheet total (assets)1 233.871 039.181 030.04808.92357.35
Net debt- 367.19- 346.64- 346.06- 343.54- 146.22
Profitability
EBIT-%
ROA0.2 %-1.1 %
ROE0.8 %-0.2 %-0.2 %-0.7 %-1.7 %
ROI0.2 %-1.1 %
Economic value added (EVA)- 112.9843.5533.8032.3615.23
Solvency
Equity ratio28.4 %35.3 %35.5 %44.9 %100.0 %
Gearing236.0 %188.9 %181.4 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.8
Current ratio1.41.51.61.8
Cash and cash equivalents1 233.871 039.181 010.04788.92146.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.