Nordsø Fisk - Hvide Sande ApS — Credit Rating and Financial Key Figures

CVR number: 37358185
Metheasvej 11, 6960 Hvide Sande

Credit rating

Company information

Official name
Nordsø Fisk - Hvide Sande ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordsø Fisk - Hvide Sande ApS

Nordsø Fisk - Hvide Sande ApS (CVR number: 37358185) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 4176.4 kDKK, while net earnings were 3196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Nordsø Fisk - Hvide Sande ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 059.019 041.448 826.5510 713.2411 873.50
EBIT1 901.773 146.702 375.724 363.684 176.43
Net earnings1 463.362 405.241 824.553 401.013 196.46
Shareholders equity total903.793 920.803 245.353 646.363 842.82
Balance sheet total (assets)3 862.356 774.785 329.275 284.495 870.14
Net debt-1 495.38959.53938.36- 824.68-1 487.63
Profitability
EBIT-%
ROA50.1 %59.2 %39.3 %82.2 %74.9 %
ROE67.4 %99.7 %50.9 %98.7 %85.4 %
ROI64.3 %78.5 %47.5 %106.8 %109.1 %
Economic value added (EVA)1 335.582 562.271 686.813 250.693 102.86
Solvency
Equity ratio23.4 %57.9 %60.9 %69.0 %65.5 %
Gearing172.4 %40.1 %35.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.10.51.1
Current ratio1.10.40.31.01.6
Cash and cash equivalents3 053.14612.61205.77824.681 545.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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