THEMIS FISKERI A/S — Credit Rating and Financial Key Figures

CVR number: 33243243
Vestkajen 8, 9990 Skagen
elizabeth@themis.se
tel: 61488105
Free credit report Annual report

Company information

Official name
THEMIS FISKERI A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About THEMIS FISKERI A/S

THEMIS FISKERI A/S (CVR number: 33243243) is a company from FREDERIKSHAVN. The company recorded a gross profit of 144.1 mDKK in 2024. The operating profit was 93.7 mDKK, while net earnings were 45.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. THEMIS FISKERI A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit136 527.92144 139.69
EBIT32 906.00117 543.0062 240.0091 637.3593 662.60
Net earnings19 394.0079 914.0022 902.0037 634.3545 388.77
Shareholders equity total216 824.00296 738.00299 640.00331 274.12448 788.69
Balance sheet total (assets)823 537.001 320 976.001 284 181.001 549 430.511 599 498.57
Net debt991 309.65990 380.65
Profitability
EBIT-%
ROA3.9 %11.0 %4.8 %6.6 %6.1 %
ROE8.8 %31.1 %7.7 %11.9 %11.6 %
ROI3.9 %11.0 %4.8 %6.8 %6.3 %
Economic value added (EVA)21 728.89106 647.5947 328.9256 306.05- 607.35
Solvency
Equity ratio100.0 %100.0 %100.0 %21.4 %28.1 %
Gearing300.3 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents3 450.771 512.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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