FISKERNES FISKESORTERING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 45112918
Norgeskajen 7, 9850 Hirtshals
kontor@ffhirtshals.dk

Credit rating

Company information

Official name
FISKERNES FISKESORTERING A.M.B.A.
Personnel
61 persons
Established
1999
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FISKERNES FISKESORTERING A.M.B.A.

FISKERNES FISKESORTERING A.M.B.A. (CVR number: 45112918) is a company from HJØRRING. The company reported a net sales of 120.3 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.6 mDKK), while net earnings were 663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. FISKERNES FISKESORTERING A.M.B.A.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales107.2185.51101.23118.15120.34
Gross profit11.778.3910.9411.4513.52
EBIT-0.26-2.590.180.040.59
Net earnings-0.49-2.770.020.140.66
Shareholders equity total6.053.283.313.454.12
Balance sheet total (assets)11.079.038.149.8810.43
Net debt1.711.391.152.471.85
Profitability
EBIT-%-0.2 %-3.0 %0.2 %0.0 %0.5 %
ROA-2.0 %-25.7 %2.1 %4.7 %10.5 %
ROE-7.1 %-59.3 %0.7 %4.2 %17.5 %
ROI-2.3 %-32.2 %3.0 %6.8 %14.6 %
Economic value added (EVA)-0.65-2.91-0.02-0.130.37
Solvency
Equity ratio54.7 %36.4 %40.7 %34.9 %39.5 %
Gearing57.8 %74.8 %45.0 %77.7 %65.2 %
Relative net indebtedness %3.0 %5.5 %4.4 %5.3 %4.6 %
Liquidity
Quick ratio1.00.60.30.91.0
Current ratio1.00.60.40.91.1
Cash and cash equivalents1.791.070.340.210.83
Capital use efficiency
Trade debtors turnover (days)1.00.70.60.61.2
Net working capital %-0.0 %-1.6 %-1.9 %-0.3 %0.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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