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

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

Credit rating

Company information

Official name
THYBORØN HAVNS FISKERIFORENING A/S
Personnel
20 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 168.652 383.892 385.352 135.572 294.81
EBIT- 124.99240.02152.07- 134.26-34.40
Net earnings41.80440.43221.1155.5894.90
Shareholders equity total4 076.834 517.261 238.361 293.941 388.84
Balance sheet total (assets)5 011.365 318.143 037.432 810.072 863.42
Net debt- 395.67-70.55858.99556.38780.94
Profitability
EBIT-%
ROA0.5 %9.8 %6.8 %1.7 %3.9 %
ROE1.0 %10.2 %7.7 %4.4 %7.1 %
ROI0.6 %11.1 %7.9 %2.1 %4.7 %
Economic value added (EVA)- 302.86-5.13- 122.01- 225.35- 141.48
Solvency
Equity ratio81.4 %84.9 %40.8 %46.0 %48.5 %
Gearing69.7 %56.2 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.50.30.40.7
Current ratio2.94.50.30.40.7
Cash and cash equivalents395.6770.554.59171.2120.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member
Board member

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