FONFISK. HANSTHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 14136991
Hamborgvej 16, Hamborg 7730 Hanstholm
tel: 97962399

Credit rating

Company information

Official name
FONFISK. HANSTHOLM A/S
Personnel
20 persons
Established
1986
Domicile
Hamborg
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About FONFISK. HANSTHOLM A/S

FONFISK. HANSTHOLM A/S (CVR number: 14136991) is a company from THISTED. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 4910.2 kDKK, while net earnings were 3447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. FONFISK. HANSTHOLM A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 234.6016 337.6016 882.0912 966.4515 832.66
EBIT2 701.066 701.095 539.562 042.254 910.17
Net earnings1 958.095 139.284 231.681 513.693 447.62
Shareholders equity total7 982.7511 163.9410 256.347 538.359 472.28
Balance sheet total (assets)23 693.2823 700.6722 801.4823 083.4320 450.11
Net debt8 277.075 063.035 935.459 279.925 499.98
Profitability
EBIT-%
ROA11.1 %28.3 %23.9 %9.4 %22.6 %
ROE22.4 %53.7 %39.5 %17.0 %40.5 %
ROI15.1 %37.7 %33.1 %12.6 %29.8 %
Economic value added (EVA)1 502.414 771.913 639.191 015.603 361.72
Solvency
Equity ratio33.7 %47.1 %45.0 %32.7 %46.3 %
Gearing124.4 %45.9 %58.6 %123.6 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.01.2
Current ratio1.21.51.41.01.3
Cash and cash equivalents1 653.0857.6574.5335.19168.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.