FONDEN DEN SELVEJENDE INSTITUTION FISKERIETS HUS — Credit Rating and Financial Key Figures

CVR number: 15177993
Nørregade 2 B, 6960 Hvide Sande
info@fiskerietshus.dk
tel: 97312610

Credit rating

Company information

Official name
FONDEN DEN SELVEJENDE INSTITUTION FISKERIETS HUS
Personnel
6 persons
Established
1999
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About FONDEN DEN SELVEJENDE INSTITUTION FISKERIETS HUS

FONDEN DEN SELVEJENDE INSTITUTION FISKERIETS HUS (CVR number: 15177993) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2301.2 kDKK in 2023. The operating profit was 721.9 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONDEN DEN SELVEJENDE INSTITUTION FISKERIETS HUS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales2 593.362 095.69
Gross profit1 394.901 342.071 026.621 287.012 301.18
EBIT-92.59- 131.75- 422.41- 215.34721.92
Net earnings-93.48- 139.31- 429.20- 219.52722.17
Shareholders equity total1 683.821 544.511 115.30895.781 617.95
Balance sheet total (assets)3 847.493 385.282 752.524 592.285 246.17
Net debt- 778.85- 950.48- 657.80-2 698.55-2 551.35
Profitability
EBIT-%-3.6 %-6.3 %
ROA-2.3 %-3.6 %-13.8 %-5.9 %14.7 %
ROE-5.4 %-8.6 %-32.3 %-21.8 %57.5 %
ROI-3.4 %-5.3 %-20.4 %-14.9 %51.3 %
Economic value added (EVA)-82.64- 107.92- 395.53- 181.59869.24
Solvency
Equity ratio43.8 %45.6 %40.5 %19.5 %30.8 %
Gearing23.4 %9.3 %12.9 %16.0 %9.6 %
Relative net indebtedness %38.2 %35.6 %
Liquidity
Quick ratio1.72.21.96.75.4
Current ratio1.92.42.16.85.6
Cash and cash equivalents1 172.191 093.82801.152 841.892 707.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.5 %34.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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