H J Fiskeri A/S — Credit Rating and Financial Key Figures

CVR number: 39980088
Stausholmvej 3, 7673 Harboøre

Credit rating

Company information

Official name
H J Fiskeri A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About H J Fiskeri A/S

H J Fiskeri A/S (CVR number: 39980088) is a company from LEMVIG. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H J Fiskeri A/S's liquidity measured by quick ratio was 105.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit25.48-7.25-5.58-7.34
EBIT17.78-7.25-5.58-7.34
Net earnings2.1511.869.638.36
Shareholders equity total1 002.151 014.011 023.641 031.99
Balance sheet total (assets)1 453.271 024.861 033.851 041.85
Net debt1.35-3.77-5.13-5.10
Profitability
EBIT-%
ROA1.2 %1.2 %1.2 %1.0 %
ROE0.2 %1.2 %0.9 %0.8 %
ROI1.8 %1.5 %1.2 %1.0 %
Economic value added (EVA)17.78-56.01-55.11-56.91
Solvency
Equity ratio69.0 %98.9 %99.0 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.294.5101.2105.7
Current ratio3.294.5101.2105.7
Cash and cash equivalents3.775.135.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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