Fiskelodge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fiskelodge ApS
Fiskelodge ApS (CVR number: 44586061) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -432.5 % (EBIT: -0.1 mDKK), while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -135.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fiskelodge ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 15.96 |
Gross profit | -69.01 |
EBIT | -69.01 |
Net earnings | -69.01 |
Shareholders equity total | -29.01 |
Balance sheet total (assets) | 50.99 |
Net debt | 29.29 |
Profitability | |
EBIT-% | -432.5 % |
ROA | -86.3 % |
ROE | -135.4 % |
ROI | -86.3 % |
Economic value added (EVA) | -69.01 |
Solvency | |
Equity ratio | -36.3 % |
Gearing | -275.7 % |
Relative net indebtedness % | 183.6 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 50.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -181.8 % |
Credit risk | |
Credit rating | BB |
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