SLUSENS FISKEHAL ApS — Credit Rating and Financial Key Figures

CVR number: 34607982
Voldbjergvej 21, Hee 6950 Ringkøbing
trine.chrknudsen@gmail.com
tel: 30802924

Credit rating

Company information

Official name
SLUSENS FISKEHAL ApS
Established
2012
Domicile
Hee
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 832.701 022.15-74.76-26.37-4.63
EBIT1.10191.63- 201.71-26.37-28.20
Net earnings0.82153.11- 203.02-30.46-31.01
Shareholders equity total893.911 047.03628.01381.54134.54
Balance sheet total (assets)1 051.841 219.47796.21549.75278.74
Net debt- 720.00-1 240.34- 756.47- 512.18- 272.74
Profitability
EBIT-%
ROA0.1 %16.9 %-20.0 %-3.9 %-6.8 %
ROE0.1 %15.8 %-24.2 %-6.0 %-12.0 %
ROI0.2 %19.8 %-24.0 %-5.2 %-10.9 %
Economic value added (EVA)2.64141.69- 192.00-19.91-21.63
Solvency
Equity ratio85.0 %85.9 %78.9 %69.4 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.67.14.73.31.9
Current ratio5.67.14.73.31.9
Cash and cash equivalents720.001 240.34756.47512.18272.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCC

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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