SLUSENS FISKEHAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLUSENS FISKEHAL ApS
SLUSENS FISKEHAL ApS (CVR number: 34607982) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.6 kDKK in 2021. The operating profit was -28.2 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLUSENS FISKEHAL ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 832.70 | 1 022.15 | -74.76 | -26.37 | -4.63 |
EBIT | 1.10 | 191.63 | - 201.71 | -26.37 | -28.20 |
Net earnings | 0.82 | 153.11 | - 203.02 | -30.46 | -31.01 |
Shareholders equity total | 893.91 | 1 047.03 | 628.01 | 381.54 | 134.54 |
Balance sheet total (assets) | 1 051.84 | 1 219.47 | 796.21 | 549.75 | 278.74 |
Net debt | - 720.00 | -1 240.34 | - 756.47 | - 512.18 | - 272.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 16.9 % | -20.0 % | -3.9 % | -6.8 % |
ROE | 0.1 % | 15.8 % | -24.2 % | -6.0 % | -12.0 % |
ROI | 0.2 % | 19.8 % | -24.0 % | -5.2 % | -10.9 % |
Economic value added (EVA) | 2.64 | 141.69 | - 192.00 | -19.91 | -21.63 |
Solvency | |||||
Equity ratio | 85.0 % | 85.9 % | 78.9 % | 69.4 % | 48.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 7.1 | 4.7 | 3.3 | 1.9 |
Current ratio | 5.6 | 7.1 | 4.7 | 3.3 | 1.9 |
Cash and cash equivalents | 720.00 | 1 240.34 | 756.47 | 512.18 | 272.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | C | C |
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