FISKEHUSET THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKEHUSET THISTED ApS
FISKEHUSET THISTED ApS (CVR number: 32262406) is a company from THISTED. The company recorded a gross profit of 1844.6 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKEHUSET THISTED ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 851.78 | 2 303.31 | 2 077.67 | 1 722.62 | 1 844.64 |
EBIT | 61.36 | -58.25 | - 150.45 | - 201.09 | -55.16 |
Net earnings | 45.46 | -49.99 | - 132.38 | - 210.27 | -47.88 |
Shareholders equity total | 579.95 | 250.00 | 117.62 | -92.65 | - 140.53 |
Balance sheet total (assets) | 1 662.59 | 850.27 | 1 425.09 | 1 353.01 | 758.51 |
Net debt | -83.26 | - 102.90 | 346.50 | 167.64 | - 237.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -4.6 % | -13.2 % | -14.0 % | -4.7 % |
ROE | 6.1 % | -12.0 % | -72.0 % | -28.6 % | -4.5 % |
ROI | 5.8 % | -7.7 % | -31.9 % | -30.0 % | -15.2 % |
Economic value added (EVA) | -4.65 | -97.51 | - 133.32 | - 191.29 | -70.28 |
Solvency | |||||
Equity ratio | 34.9 % | 29.4 % | 8.3 % | -6.4 % | -15.6 % |
Gearing | 70.5 % | 7.6 % | 384.8 % | -270.1 % | -8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.4 | 0.2 | 0.4 | 0.5 |
Current ratio | 1.6 | 1.1 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 492.10 | 121.81 | 106.14 | 82.57 | 249.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.