THORUPSTRAND KYSTFISKERLAUG ApS — Credit Rating and Financial Key Figures

CVR number: 30066472
Thorup Strandvej 267, Thorupstrand 9690 Fjerritslev

Credit rating

Company information

Official name
THORUPSTRAND KYSTFISKERLAUG ApS
Personnel
1 person
Established
2006
Domicile
Thorupstrand
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About THORUPSTRAND KYSTFISKERLAUG ApS

THORUPSTRAND KYSTFISKERLAUG ApS (CVR number: 30066472) is a company from JAMMERBUGT. The company recorded a gross profit of 3466.8 kDKK in 2023. The operating profit was -211.8 kDKK, while net earnings were 5070.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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. THORUPSTRAND KYSTFISKERLAUG ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit2 663.592 470.223 223.4111 687.763 466.78
EBIT2 085.21-27 732.842 218.8711 209.05- 211.81
Net earnings- 328.43-22 496.9856.187 360.285 070.15
Shareholders equity total13 955.37-8 741.61-8 685.42-1 325.143 765.01
Balance sheet total (assets)72 007.9344 830.9043 421.7351 851.2547 130.05
Net debt36 481.2735 932.5834 910.7633 967.7326 996.40
Profitability
EBIT-%
ROA1.9 %-43.5 %3.4 %21.1 %13.1 %
ROE-2.3 %-76.5 %0.1 %15.5 %18.2 %
ROI2.0 %-46.0 %3.6 %22.8 %14.2 %
Economic value added (EVA)- 159.92-23 447.811 064.138 103.76-1 158.55
Solvency
Equity ratio19.4 %-16.3 %-16.7 %-2.5 %8.0 %
Gearing268.3 %-420.0 %-409.1 %-2606.7 %742.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.82.12.91.8
Current ratio1.65.82.02.81.7
Cash and cash equivalents965.82781.11622.67574.28973.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.