THYBORØN HAVNS FISKERIFORENING A/S — Credit Rating and Financial Key Figures

CVR number: 10614279
Havnegade 15, 7680 Thyborøn
thf.thyboroen@mail.dk
tel: 96900130

Credit rating

Company information

Official name
THYBORØN HAVNS FISKERIFORENING A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About THYBORØN HAVNS FISKERIFORENING A/S

THYBORØN HAVNS FISKERIFORENING A/S (CVR number: 10614279) is a company from LEMVIG. The company recorded a gross profit of 2397.7 kDKK in 2022. The operating profit was 240 kDKK, while net earnings were 440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYBORØN HAVNS FISKERIFORENING A/S's liquidity measured by quick ratio was 4.5 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
20182019202020212022
Volume
Net sales
Gross profit2 712.072 424.762 003.562 168.652 397.67
EBIT496.0532.65- 310.20- 124.99239.96
Net earnings393.47322.10-39.9941.80440.43
Shareholders equity total3 752.924 075.024 035.034 076.834 517.26
Balance sheet total (assets)4 729.265 212.585 173.735 011.365 318.14
Net debt- 414.78- 834.31- 366.06- 395.67-70.55
Profitability
EBIT-%
ROA11.0 %6.7 %-1.9 %0.5 %9.8 %
ROE11.1 %8.2 %-1.0 %1.0 %10.2 %
ROI12.9 %8.0 %-2.2 %0.6 %11.1 %
Economic value added (EVA)240.21- 135.98- 383.09- 273.1125.11
Solvency
Equity ratio79.4 %78.2 %78.0 %81.4 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.12.94.5
Current ratio2.12.42.12.94.5
Cash and cash equivalents414.78834.31366.06395.6770.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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