FISHERMENS FACTORY A/S — Credit Rating and Financial Key Figures

CVR number: 15884282
Industrivangen 2 B, 7730 Hanstholm
tel: 97962440

Credit rating

Company information

Official name
FISHERMENS FACTORY A/S
Personnel
30 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About FISHERMENS FACTORY A/S

FISHERMENS FACTORY A/S (CVR number: 15884282) is a company from THISTED. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 6313.5 kDKK, while net earnings were 4260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISHERMENS FACTORY A/S's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 440.239 410.8815 222.0414 813.5610 901.99
EBIT3 032.585 634.8010 618.7610 045.566 313.50
Net earnings2 317.384 315.448 152.436 656.004 260.12
Shareholders equity total31 768.9036 084.3444 236.7750 892.7755 152.89
Balance sheet total (assets)35 991.2141 128.8349 670.3955 831.3458 978.74
Net debt-10 919.52-14 617.14-27 181.46-1 414.90- 350.30
Profitability
EBIT-%
ROA8.8 %14.6 %23.4 %23.1 %13.4 %
ROE7.6 %12.7 %20.3 %14.0 %8.0 %
ROI9.8 %16.4 %26.3 %18.0 %10.6 %
Economic value added (EVA)1 224.093 347.297 215.566 978.022 462.95
Solvency
Equity ratio88.3 %87.7 %89.1 %91.2 %93.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.26.47.311.3
Current ratio8.87.98.010.413.3
Cash and cash equivalents10 919.5214 853.1727 181.461 414.90350.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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