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

CVR number: 15884282
Industrivangen 2 B, 7730 Hanstholm
tel: 97962440
Free credit report Annual report

Credit rating

Company information

Official name
FISHERMENS FACTORY A/S
Personnel
30 persons
Established
1992
Company form
Limited company
Industry

About FISHERMENS FACTORY A/S

FISHERMENS FACTORY A/S (CVR number: 15884282) is a company from THISTED. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 6547.1 kDKK, while net earnings were 3740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. 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 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 410.8815 222.0414 813.5610 901.9911 510.05
EBIT5 634.8010 618.7610 045.566 313.506 547.06
Net earnings4 315.448 152.436 656.004 260.123 740.22
Shareholders equity total36 084.3444 236.7750 892.7755 152.8958 893.11
Balance sheet total (assets)41 128.8349 670.3955 831.3458 978.7462 955.66
Net debt-14 617.14-27 181.46-1 414.90- 350.30-1 430.84
Profitability
EBIT-%
ROA14.6 %23.4 %23.1 %13.4 %10.6 %
ROE12.7 %20.3 %14.0 %8.0 %6.6 %
ROI16.4 %26.3 %18.0 %10.6 %9.1 %
Economic value added (EVA)2 784.396 450.785 612.152 366.112 334.58
Solvency
Equity ratio87.7 %89.1 %91.2 %93.5 %93.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.47.311.310.8
Current ratio7.98.010.413.314.2
Cash and cash equivalents14 853.1727 181.461 414.90350.301 430.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-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

Companies in the same industry

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