CHRISFISH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 79445215
Fiskerihavnsgade 47, 9900 Frederikshavn
tel: 98434500

Company information

Official name
CHRISFISH DANMARK A/S
Personnel
40 persons
Established
1985
Company form
Limited company
Industry

About CHRISFISH DANMARK A/S

CHRISFISH DANMARK A/S (CVR number: 79445215K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 27.7 mDKK in 2023. The operating profit was 5434.9 kDKK, while net earnings were 3272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHRISFISH DANMARK A/S's liquidity measured by quick ratio was 0.5 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 profit27 997.0018 935.0030 249.0031 627.7527 748.98
EBIT4 756.001 109.008 469.007 355.615 434.87
Net earnings2 134.00275.005 925.004 786.753 272.66
Shareholders equity total26 778.0027 053.0033 021.0031 874.6933 149.33
Balance sheet total (assets)113 666.0090 667.00101 225.00118 783.00100 382.89
Net debt64 942.6644 763.22
Profitability
EBIT-%
ROA1.1 %8.8 %7.3 %7.0 %
ROE1.0 %19.7 %14.8 %10.1 %
ROI1.1 %8.8 %8.0 %8.6 %
Economic value added (EVA)3 516.33- 236.597 109.594 157.342 757.09
Solvency
Equity ratio100.0 %100.0 %26.8 %33.0 %
Gearing206.6 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.21.2
Cash and cash equivalents918.53230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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