HESSELHOLT FISK EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32092284
Fibigers Gade 10, 7730 Hanstholm
ingeman@hesselholtfisk.dk
tel: 97961287
https://www.hesselholtfisk.dk

Credit rating

Company information

Official name
HESSELHOLT FISK EKSPORT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About HESSELHOLT FISK EKSPORT ApS

HESSELHOLT FISK EKSPORT ApS (CVR number: 32092284) is a company from THISTED. The company recorded a gross profit of 8512 kDKK in 2023. The operating profit was 6089.2 kDKK, while net earnings were 6288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. HESSELHOLT FISK EKSPORT ApS's liquidity measured by quick ratio was 8.8 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 profit17 878.9512 333.1014 372.244 881.688 511.95
EBIT- 278.11-2 535.97-2 957.70-11 758.646 089.17
Net earnings- 517.45-3 002.97-4 238.37-12 601.056 288.14
Shareholders equity total5 677.922 674.96-1 563.41-5 608.46679.68
Balance sheet total (assets)20 174.0520 814.3234 689.3916 244.742 616.15
Net debt6 157.687 637.5014 132.3610 456.71- 306.98
Profitability
EBIT-%
ROA-1.2 %-12.4 %-10.4 %-40.5 %49.8 %
ROE-8.7 %-71.9 %-22.7 %-49.5 %74.3 %
ROI-1.7 %-16.9 %-13.7 %-50.7 %60.4 %
Economic value added (EVA)- 409.97-2 687.47-3 416.98-11 029.566 681.39
Solvency
Equity ratio28.1 %12.9 %-4.3 %-25.7 %26.0 %
Gearing154.8 %387.8 %-1730.9 %-219.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.98.8
Current ratio1.31.21.01.08.8
Cash and cash equivalents2 631.632 736.5712 929.311 836.70313.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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