OH FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 13677840
Niels Juelsvej 15, 9850 Hirtshals
tel: 98942919

Credit rating

Company information

Official name
OH FISKEEKSPORT A/S
Personnel
24 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About OH FISKEEKSPORT A/S

OH FISKEEKSPORT A/S (CVR number: 13677840) is a company from HJØRRING. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 3536.5 kDKK, while net earnings were 2791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. OH FISKEEKSPORT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 628.0018 949.0027 464.0020 911.0816 563.05
EBIT4 210.004 427.0012 008.005 431.323 536.50
Net earnings2 387.009 629.0011 930.004 364.942 791.76
Shareholders equity total30 268.0037 898.0020 828.0025 192.5925 984.35
Balance sheet total (assets)47 563.0058 265.0055 971.0060 736.0552 815.06
Net debt-7 499.27-2 230.55
Profitability
EBIT-%
ROA7.9 %8.4 %21.0 %10.5 %6.9 %
ROE8.1 %28.3 %40.6 %19.0 %10.9 %
ROI7.9 %8.4 %21.0 %13.2 %11.7 %
Economic value added (EVA)2 754.712 906.0310 103.633 188.912 347.84
Solvency
Equity ratio100.0 %100.0 %100.0 %41.5 %49.2 %
Gearing37.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.51.8
Cash and cash equivalents17 027.085 712.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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