THEMIS FISKERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 136 527.92 | 144 139.69 | |||
| EBIT | 32 906.00 | 117 543.00 | 62 240.00 | 91 637.35 | 93 662.60 |
| Net earnings | 19 394.00 | 79 914.00 | 22 902.00 | 37 634.35 | 45 388.77 |
| Shareholders equity total | 216 824.00 | 296 738.00 | 299 640.00 | 331 274.12 | 448 788.69 |
| Balance sheet total (assets) | 823 537.00 | 1 320 976.00 | 1 284 181.00 | 1 549 430.51 | 1 599 498.57 |
| Net debt | 991 309.65 | 990 380.65 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 11.0 % | 4.8 % | 6.6 % | 6.1 % |
| ROE | 8.8 % | 31.1 % | 7.7 % | 11.9 % | 11.6 % |
| ROI | 3.9 % | 11.0 % | 4.8 % | 6.8 % | 6.3 % |
| Economic value added (EVA) | 21 728.89 | 106 647.59 | 47 328.92 | 56 306.05 | - 607.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 21.4 % | 28.1 % |
| Gearing | 300.3 % | 221.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | |||
| Current ratio | 0.1 | 0.1 | |||
| Cash and cash equivalents | 3 450.77 | 1 512.90 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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