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

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

Official name
FONFISK. HANSTHOLM A/S
Personnel
23 persons
Established
1986
Domicile
Hamborg
Company form
Limited company
Industry

About FONFISK. HANSTHOLM A/S

FONFISK. HANSTHOLM A/S (CVR number: 14136991) is a company from THISTED. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 3687.3 kDKK, while net earnings were 2538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 337.6016 882.0912 966.4515 832.6615 336.07
EBIT6 701.095 539.562 042.254 910.173 687.25
Net earnings5 139.284 231.681 513.693 447.622 538.33
Shareholders equity total11 163.9410 256.347 538.359 472.288 563.00
Balance sheet total (assets)23 700.6722 801.4823 083.4320 450.1120 323.90
Net debt5 063.035 935.459 279.925 499.986 598.58
Profitability
EBIT-%
ROA28.3 %23.9 %9.4 %22.6 %18.1 %
ROE53.7 %39.5 %17.0 %40.5 %28.1 %
ROI37.7 %33.1 %12.6 %29.8 %23.4 %
Economic value added (EVA)4 299.143 474.58791.092 962.942 088.34
Solvency
Equity ratio47.1 %45.0 %32.7 %46.3 %42.1 %
Gearing45.9 %58.6 %123.6 %59.8 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.21.0
Current ratio1.51.41.01.31.1
Cash and cash equivalents57.6574.5335.19168.41150.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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