Thorupstrand Fiskehus ApS — Credit Rating and Financial Key Figures

CVR number: 43354302
Thorup Strandvej 329, Thorupstrand 9690 Fjerritslev

Credit rating

Company information

Official name
Thorupstrand Fiskehus ApS
Personnel
21 persons
Established
2022
Domicile
Thorupstrand
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thorupstrand Fiskehus ApS

Thorupstrand Fiskehus ApS (CVR number: 43354302) is a company from JAMMERBUGT. The company recorded a gross profit of 2540.3 kDKK in 2023. The operating profit was 236.3 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Thorupstrand Fiskehus ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit2 305.802 540.26
EBIT14.85236.27
Net earnings2.70180.16
Shareholders equity total658.48777.41
Balance sheet total (assets)950.841 146.30
Net debt- 386.84- 649.24
Profitability
EBIT-%
ROA1.6 %22.5 %
ROE0.4 %25.1 %
ROI2.0 %29.3 %
Economic value added (EVA)10.55167.55
Solvency
Equity ratio69.3 %67.9 %
Gearing0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.22.4
Cash and cash equivalents388.81661.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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