THORSMINDE PULJEFISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 29402027
Tungevej 1, 6960 Hvide Sande
bb@puljefisk.dk
tel: 20127859
Free credit report Annual report

Credit rating

Company information

Official name
THORSMINDE PULJEFISKERI ApS
Established
2006
Company form
Private limited company
Industry

About THORSMINDE PULJEFISKERI ApS

THORSMINDE PULJEFISKERI ApS (CVR number: 29402027) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 751.4 kDKK in 2024. The operating profit was 430.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. THORSMINDE PULJEFISKERI ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit539.411 340.011 273.916 639.48751.38
EBIT-1 880.35-1 167.46953.176 318.74430.64
Net earnings-1 999.96- 683.78513.594 577.185.06
Shareholders equity total11 316.388 655.765 724.366 601.536 606.59
Balance sheet total (assets)27 340.4522 856.1518 118.7017 797.9117 477.17
Net debt12 656.7511 510.1510 674.448 203.318 638.27
Profitability
EBIT-%
ROA-6.7 %-4.7 %4.7 %35.2 %2.4 %
ROE-17.2 %-6.8 %7.1 %74.3 %0.1 %
ROI-6.8 %-4.7 %4.7 %36.2 %2.5 %
Economic value added (EVA)-3 154.05-2 193.95- 392.724 023.77- 544.77
Solvency
Equity ratio41.4 %37.9 %31.6 %37.1 %37.8 %
Gearing111.8 %133.0 %186.5 %124.3 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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