FISKERIKAJEN ROTUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35410384
Strandvejen 64 A, 2900 Hellerup

Credit rating

Company information

Official name
FISKERIKAJEN ROTUNDEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FISKERIKAJEN ROTUNDEN ApS

FISKERIKAJEN ROTUNDEN ApS (CVR number: 35410384) is a company from GENTOFTE. The company recorded a gross profit of 3154.5 kDKK in 2021. The operating profit was 333.5 kDKK, while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. FISKERIKAJEN ROTUNDEN ApS's liquidity measured by quick ratio was 2.3 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
20172018201920202021
Volume
Net sales
Gross profit2 471.002 240.162 733.763 056.173 154.45
EBIT256.00-17.20352.44562.56333.55
Net earnings196.00-24.48269.18438.68258.83
Shareholders equity total758.00733.741 002.921 441.601 700.43
Balance sheet total (assets)1 571.001 545.112 531.992 510.052 819.03
Net debt- 284.00-55.12- 450.08-1 240.19-1 498.62
Profitability
EBIT-%
ROA17.5 %-1.1 %17.3 %22.3 %12.5 %
ROE29.7 %-3.3 %31.0 %35.9 %16.5 %
ROI39.8 %-2.3 %25.6 %31.8 %18.4 %
Economic value added (EVA)192.38-39.61240.88461.37250.06
Solvency
Equity ratio48.2 %47.5 %39.6 %57.4 %60.3 %
Gearing0.7 %1.4 %96.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.32.3
Current ratio1.71.81.72.52.5
Cash and cash equivalents289.0065.251 419.351 240.191 890.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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