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
22 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 5283.3 kDKK in 2024. The operating profit was 1437 kDKK, while net earnings were 1031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fiskehuset på Norsminde Havn ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 681.905 296.695 611.405 172.355 283.26
EBIT465.461 334.072 139.951 586.211 437.01
Net earnings283.57906.031 514.931 130.431 031.40
Shareholders equity total359.921 265.941 565.932 526.363 557.76
Balance sheet total (assets)5 359.146 641.344 706.094 999.545 273.01
Net debt2 474.952 642.381 844.37- 258.77- 812.86
Profitability
EBIT-%
ROA8.5 %22.2 %37.7 %32.7 %28.0 %
ROE130.0 %111.5 %107.0 %55.2 %33.9 %
ROI11.7 %31.8 %50.0 %39.7 %31.6 %
Economic value added (EVA)156.27862.181 430.261 040.11962.44
Solvency
Equity ratio6.8 %19.2 %33.5 %50.9 %67.8 %
Gearing870.2 %260.1 %139.2 %16.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.40.94.1
Current ratio0.41.20.51.03.9
Cash and cash equivalents657.16650.88335.32676.561 235.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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