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

CVR number: 13677840
Niels Juelsvej 15, 9850 Hirtshals
tel: 98942919
Free credit report Annual report

Credit rating

Company information

Official name
OH FISKEEKSPORT A/S
Personnel
32 persons
Established
1989
Company form
Limited company
Industry

About OH FISKEEKSPORT A/S

OH FISKEEKSPORT A/S (CVR number: 13677840) is a company from HJØRRING. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -503.3 kDKK, while net earnings were -771.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 949.0027 464.0020 911.0016 563.0510 783.04
EBIT4 427.0012 008.005 431.003 536.50- 503.30
Net earnings9 629.0011 930.004 365.002 791.76- 771.76
Shareholders equity total37 898.0020 828.0025 193.0025 984.3523 812.59
Balance sheet total (assets)58 265.0055 971.0060 736.0052 815.0642 814.35
Net debt-2 230.55-6 978.54
Profitability
EBIT-%
ROA8.4 %21.0 %9.3 %6.9 %-0.6 %
ROE28.3 %40.6 %19.0 %10.9 %-3.1 %
ROI8.4 %21.0 %9.3 %8.6 %-1.0 %
Economic value added (EVA)2 906.0310 103.634 384.391 492.21-1 950.78
Solvency
Equity ratio100.0 %100.0 %100.0 %49.2 %55.6 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.81.9
Cash and cash equivalents5 712.106 978.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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