H3 Amager Fiskehus ApS — Credit Rating and Financial Key Figures

CVR number: 37573892
Holmbladsgade 3, 2300 København S

Company information

Official name
H3 Amager Fiskehus ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About H3 Amager Fiskehus ApS

H3 Amager Fiskehus ApS (CVR number: 37573892) is a company from KØBENHAVN. The company recorded a gross profit of 1141.5 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H3 Amager Fiskehus ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.46310.05375.84972.371 141.50
EBIT483.82- 681.80- 668.96- 193.92-97.20
Net earnings562.35- 604.55- 634.92- 253.57- 169.17
Shareholders equity total-1 132.03-1 736.58-2 371.51-2 625.08-2 794.25
Balance sheet total (assets)1 144.27877.44700.60832.43677.60
Net debt1 659.002 090.572 514.092 569.922 572.55
Profitability
EBIT-%
ROA16.9 %-27.9 %-23.1 %-5.2 %-2.8 %
ROE38.8 %-59.8 %-80.5 %-33.1 %-22.4 %
ROI19.2 %-31.4 %-25.4 %-5.8 %-3.1 %
Economic value added (EVA)434.72- 468.53- 455.27-45.6485.16
Solvency
Equity ratio-49.7 %-66.4 %-77.2 %-75.9 %-80.5 %
Gearing-169.2 %-139.3 %-116.3 %-120.2 %-110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents256.65328.56244.28584.73527.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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