Hanstholm Fish & Chips ApS — Credit Rating and Financial Key Figures

CVR number: 43160540
Bellisvænget 2, 7730 Hanstholm

Company information

Official name
Hanstholm Fish & Chips ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About Hanstholm Fish & Chips ApS

Hanstholm Fish & Chips ApS (CVR number: 43160540) is a company from THISTED. The company recorded a gross profit of 1436.8 kDKK in 2023. The operating profit was 77.4 kDKK, while net earnings were 12.4 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hanstholm Fish & Chips ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit959.401 436.80
EBIT-48.1377.38
Net earnings-82.4012.43
Shareholders equity total-42.40-29.97
Balance sheet total (assets)1 196.17946.30
Net debt551.82516.36
Profitability
EBIT-%
ROA-3.9 %7.0 %
ROE-6.9 %1.2 %
ROI-8.2 %13.5 %
Economic value added (EVA)-42.1558.98
Solvency
Equity ratio-3.4 %-3.1 %
Gearing-1391.0 %-1870.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.30.2
Cash and cash equivalents37.9044.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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