A/S ALSLEV FISKERI — Credit Rating and Financial Key Figures

CVR number: 25504151
Alslev Møllevej 20, Toftnæs 6800 Varde
ajroenne@besked.com
tel: 75269054

Credit rating

Company information

Official name
A/S ALSLEV FISKERI
Personnel
1 person
Established
2000
Domicile
Toftnæs
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About A/S ALSLEV FISKERI

A/S ALSLEV FISKERI (CVR number: 25504151) is a company from VARDE. The company recorded a gross profit of -1165.5 kDKK in 2021. The operating profit was 1375.9 kDKK, while net earnings were 1050.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ALSLEV FISKERI's liquidity measured by quick ratio was 18.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 032.311 856.822 321.13- 311.89-1 165.48
EBIT1 209.02800.301 518.07- 858.201 375.88
Net earnings824.07492.661 021.49- 869.341 050.87
Shareholders equity total4 182.494 675.155 696.644 827.305 878.17
Balance sheet total (assets)8 413.958 719.0211 109.2610 548.086 217.72
Net debt692.51-1 747.78-2 933.62-1 598.55-4 425.69
Profitability
EBIT-%
ROA15.6 %9.3 %15.3 %-7.9 %16.4 %
ROE21.9 %11.1 %19.7 %-16.5 %19.6 %
ROI18.1 %10.3 %17.7 %-9.5 %18.7 %
Economic value added (EVA)910.79544.241 197.74- 634.581 156.96
Solvency
Equity ratio49.7 %53.6 %51.3 %45.8 %94.5 %
Gearing78.0 %68.7 %60.6 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.518.3
Current ratio1.82.01.91.718.3
Cash and cash equivalents2 571.854 958.806 388.295 556.004 425.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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