Holmstads Fisk og Skaldyr ApS — Credit Rating and Financial Key Figures

CVR number: 36719931
Gammel Køge Landevej 778 A, 2660 Brøndby Strand
huldabh@hotmail.com

Credit rating

Company information

Official name
Holmstads Fisk og Skaldyr ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Holmstads Fisk og Skaldyr ApS

Holmstads Fisk og Skaldyr ApS (CVR number: 36719931) is a company from BRØNDBY. The company recorded a gross profit of 521.4 kDKK in 2023. The operating profit was 75 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holmstads Fisk og Skaldyr ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit431.36514.63645.75464.96521.38
EBIT-25.6658.1628.6814.2875.03
Net earnings-25.9258.1521.8210.8856.41
Shareholders equity total-8.9649.1971.0181.89138.30
Balance sheet total (assets)227.87194.68197.30284.38327.91
Net debt-21.02-46.55-50.55- 179.19- 202.71
Profitability
EBIT-%
ROA-10.1 %27.0 %14.6 %5.9 %24.5 %
ROE-21.2 %42.0 %36.3 %14.2 %51.2 %
ROI-40.6 %170.3 %47.7 %18.6 %67.5 %
Economic value added (EVA)-20.5860.6322.2510.1263.47
Solvency
Equity ratio-3.8 %25.3 %36.0 %28.8 %42.2 %
Gearing-213.5 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.91.4
Current ratio0.30.40.71.01.5
Cash and cash equivalents40.1546.5550.55180.26203.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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