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
Free credit report Annual report

Company information

Official name
HESSELHOLT FISK EKSPORT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HESSELHOLT FISK EKSPORT ApS

HESSELHOLT FISK EKSPORT ApS (CVR number: 32092284) is a company from THISTED. The company recorded a gross profit of 628.6 kDKK in 2024. The operating profit was 403.2 kDKK, while net earnings were 810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 333.1014 372.244 881.688 511.95628.60
EBIT-2 535.97-2 957.70-11 758.646 089.17403.21
Net earnings-3 002.97-4 238.37-12 601.056 288.14810.70
Shareholders equity total2 674.96-1 563.41-5 608.46679.681 490.37
Balance sheet total (assets)20 814.3234 689.3916 244.742 616.151 680.37
Net debt7 637.5014 132.3610 456.71- 306.98-1 044.75
Profitability
EBIT-%
ROA-12.4 %-10.4 %-40.5 %49.8 %19.3 %
ROE-71.9 %-22.7 %-49.5 %74.3 %74.7 %
ROI-16.9 %-13.7 %-50.7 %60.4 %21.5 %
Economic value added (EVA)-3 277.23-4 084.95-13 039.935 693.50167.62
Solvency
Equity ratio12.9 %-4.3 %-25.7 %26.0 %88.7 %
Gearing387.8 %-1730.9 %-219.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.98.88.8
Current ratio1.21.01.08.88.8
Cash and cash equivalents2 736.5712 929.311 836.70313.581 044.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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