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THYBORØN HAVNS FISKERIFORENING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2294.8 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. THYBORØN HAVNS FISKERIFORENING A/S's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 168.65 | 2 383.89 | 2 385.35 | 2 135.57 | 2 294.81 |
| EBIT | - 124.99 | 240.02 | 152.07 | - 134.26 | -34.40 |
| Net earnings | 41.80 | 440.43 | 221.11 | 55.58 | 94.90 |
| Shareholders equity total | 4 076.83 | 4 517.26 | 1 238.36 | 1 293.94 | 1 388.84 |
| Balance sheet total (assets) | 5 011.36 | 5 318.14 | 3 037.43 | 2 810.07 | 2 863.42 |
| Net debt | - 395.67 | -70.55 | 858.99 | 556.38 | 780.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 9.8 % | 6.8 % | 1.7 % | 3.9 % |
| ROE | 1.0 % | 10.2 % | 7.7 % | 4.4 % | 7.1 % |
| ROI | 0.6 % | 11.1 % | 7.9 % | 2.1 % | 4.7 % |
| Economic value added (EVA) | - 302.86 | -5.13 | - 122.01 | - 225.35 | - 141.48 |
| Solvency | |||||
| Equity ratio | 81.4 % | 84.9 % | 40.8 % | 46.0 % | 48.5 % |
| Gearing | 69.7 % | 56.2 % | 57.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.5 | 0.3 | 0.4 | 0.7 |
| Current ratio | 2.9 | 4.5 | 0.3 | 0.4 | 0.7 |
| Cash and cash equivalents | 395.67 | 70.55 | 4.59 | 171.21 | 20.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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