FISKERISELSKABET INGRID FRICH ApS — Credit Rating and Financial Key Figures

CVR number: 25336267
Stormgade 8, 6960 Hvide Sande
trine.chrknudsen@gmail.com

Credit rating

Company information

Official name
FISKERISELSKABET INGRID FRICH ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKABET INGRID FRICH ApS

FISKERISELSKABET INGRID FRICH ApS (CVR number: 25336267) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, 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. FISKERISELSKABET INGRID FRICH 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit25.06-29.35-33.6728.05
EBIT22.56-71.85-33.6728.05
Net earnings18.55-71.92-33.7027.51-0.28
Shareholders equity total150.7741.858.1535.6535.37
Balance sheet total (assets)161.3241.8536.8935.6535.37
Net debt-48.82-30.00-22.47-22.91-35.37
Profitability
EBIT-%
ROA10.0 %-70.7 %-85.5 %77.3 %0.0 %
ROE9.7 %-74.7 %-134.8 %125.6 %-0.8 %
ROI11.8 %-74.6 %-134.7 %128.1 %0.0 %
Economic value added (EVA)22.54-76.97-34.2728.77-0.64
Solvency
Equity ratio93.5 %100.0 %22.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.81.3
Current ratio10.81.3
Cash and cash equivalents48.8230.0022.4722.9135.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-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

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.