H J Fiskeri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25.48 | -7.25 | -5.58 | -7.34 |
EBIT | 17.78 | -7.25 | -5.58 | -7.34 |
Net earnings | 2.15 | 11.86 | 9.63 | 8.36 |
Shareholders equity total | 1 002.15 | 1 014.01 | 1 023.64 | 1 031.99 |
Balance sheet total (assets) | 1 453.27 | 1 024.86 | 1 033.85 | 1 041.85 |
Net debt | 1.35 | -3.77 | -5.13 | -5.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 1.2 % | 1.2 % | 1.0 % |
ROE | 0.2 % | 1.2 % | 0.9 % | 0.8 % |
ROI | 1.8 % | 1.5 % | 1.2 % | 1.0 % |
Economic value added (EVA) | 17.78 | -56.01 | -55.11 | -56.91 |
Solvency | ||||
Equity ratio | 69.0 % | 98.9 % | 99.0 % | 99.1 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 94.5 | 101.2 | 105.7 |
Current ratio | 3.2 | 94.5 | 101.2 | 105.7 |
Cash and cash equivalents | 3.77 | 5.13 | 5.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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