HIRTSHALS FISKEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35048553
Sydvestkajen 7, 9850 Hirtshals

Company information

Official name
HIRTSHALS FISKEHUS ApS
Personnel
52 persons
Established
2013
Company form
Private limited company
Industry

About HIRTSHALS FISKEHUS ApS

HIRTSHALS FISKEHUS ApS (CVR number: 35048553) is a company from HJØRRING. The company recorded a gross profit of 4149.4 kDKK in 2023. The operating profit was 371.1 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIRTSHALS FISKEHUS ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 068.683 028.073 390.413 825.844 149.43
EBIT114.03199.57159.83140.63371.13
Net earnings80.45141.90110.2089.39302.97
Shareholders equity total958.661 100.561 210.771 200.151 403.13
Balance sheet total (assets)1 407.852 357.521 695.421 625.222 214.28
Net debt- 704.90-1 911.58-1 133.10- 974.69139.05
Profitability
EBIT-%
ROA7.8 %10.6 %7.9 %8.5 %20.9 %
ROE8.8 %13.8 %9.5 %7.4 %23.3 %
ROI11.0 %17.6 %13.2 %10.8 %26.9 %
Economic value added (EVA)101.28144.24161.95100.31281.94
Solvency
Equity ratio68.1 %46.7 %71.4 %73.8 %63.4 %
Gearing16.7 %1.3 %5.4 %9.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.73.13.22.3
Current ratio2.81.73.23.32.4
Cash and cash equivalents865.371 926.211 198.641 083.92118.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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