FISKERISELSKABET PONDUS ApS — Credit Rating and Financial Key Figures

CVR number: 33770227
Hvedemarken 53, 7730 Hanstholm
ps@hm228.dk
tel: 40791674
Free credit report Annual report

Company information

Official name
FISKERISELSKABET PONDUS ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About FISKERISELSKABET PONDUS ApS

FISKERISELSKABET PONDUS ApS (CVR number: 33770227) is a company from THISTED. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 3670.9 kDKK, while net earnings were 2077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FISKERISELSKABET PONDUS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 390.248 385.788 848.9223 661.9813 080.71
EBIT2 712.64765.251 180.7614 582.293 670.91
Net earnings1 919.09420.5931.4210 587.232 077.74
Shareholders equity total46 299.6546 720.24451.6611 038.883 116.63
Balance sheet total (assets)77 240.7674 345.5771 916.3473 220.1674 551.22
Net debt13 457.3710 326.2530 610.9219 284.5028 352.90
Profitability
EBIT-%
ROA3.5 %1.0 %1.6 %20.2 %5.1 %
ROE3.9 %0.9 %0.1 %184.3 %29.4 %
ROI3.6 %1.1 %2.0 %31.4 %7.4 %
Economic value added (EVA)- 543.45-1 872.97-1 581.3911 351.522 490.73
Solvency
Equity ratio59.9 %62.8 %0.6 %15.1 %4.2 %
Gearing29.1 %22.1 %6777.5 %208.4 %1049.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents3 723.584 359.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.18%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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