Fiskehuset Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 38228749
Havnepladsen 4, 6950 Ringkøbing
hellea14@live.dk

Credit rating

Company information

Official name
Fiskehuset Ringkøbing ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Fiskehuset Ringkøbing ApS

Fiskehuset Ringkøbing ApS (CVR number: 38228749) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5820.7 kDKK in 2020. The operating profit was 2122.2 kDKK, while net earnings were 1733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fiskehuset Ringkøbing ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
Volume
Net sales
Gross profit2 232.342 543.124 634.925 820.69
EBIT457.15276.881 386.642 122.22
Net earnings397.01221.561 013.611 732.98
Shareholders equity total447.01668.571 682.19-76.83
Balance sheet total (assets)1 248.511 619.173 807.862 586.65
Net debt- 599.48- 675.60-1 455.35- 475.38
Profitability
EBIT-%
ROA36.6 %19.3 %51.1 %65.6 %
ROE88.8 %39.7 %86.2 %81.2 %
ROI75.7 %37.4 %77.7 %157.0 %
Economic value added (EVA)402.39243.861 046.671 789.31
Solvency
Equity ratio34.5 %41.3 %44.2 %-2.9 %
Gearing40.2 %31.4 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.30.5
Current ratio1.01.01.30.6
Cash and cash equivalents779.08885.342 463.79475.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.88%
Rating: 0/100
-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.