Fiskehuset på Norsminde Havn ApS — Credit Rating and Financial Key Figures

CVR number: 38562592
Skovmøllevej 77, 8330 Beder
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Company information

Official name
Fiskehuset på Norsminde Havn ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About Fiskehuset på Norsminde Havn ApS

Fiskehuset på Norsminde Havn ApS (CVR number: 38562592) is a company from AARHUS. The company recorded a gross profit of 5172.4 kDKK in 2023. The operating profit was 1586.2 kDKK, while net earnings were 1130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Fiskehuset på Norsminde Havn ApS'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 profit3 703.552 681.905 296.695 611.405 172.35
EBIT154.41465.461 334.072 139.951 586.21
Net earnings-32.97283.57906.031 514.931 130.43
Shareholders equity total76.34359.921 265.941 565.932 526.36
Balance sheet total (assets)5 531.785 359.146 641.344 706.094 999.54
Net debt3 043.402 474.952 642.381 844.37860.61
Profitability
EBIT-%
ROA3.0 %8.5 %22.2 %37.7 %32.7 %
ROE-35.5 %130.0 %111.5 %107.0 %55.2 %
ROI3.7 %11.7 %31.8 %50.0 %38.9 %
Economic value added (EVA)128.68408.801 055.621 632.111 170.54
Solvency
Equity ratio1.4 %6.8 %19.2 %33.5 %50.9 %
Gearing5279.5 %870.2 %260.1 %139.2 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.10.41.2
Current ratio0.90.41.20.51.3
Cash and cash equivalents987.16657.16650.88335.32676.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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