NIGRA FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIGRA FISKEEKSPORT A/S
NIGRA FISKEEKSPORT A/S (CVR number: 76038317) is a company from HJØRRING. The company recorded a gross profit of 5475.9 kDKK in 2022. The operating profit was -17.7 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. NIGRA FISKEEKSPORT A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 525.57 | 5 062.33 | 5 193.52 | 6 299.41 | 5 475.93 |
EBIT | -23.13 | -30.75 | -57.27 | 2.80 | -17.67 |
Net earnings | -23.13 | -20.62 | -25.64 | 46.94 | 46.40 |
Shareholders equity total | 720.97 | 700.35 | 2 585.10 | 2 632.04 | 2 678.44 |
Balance sheet total (assets) | 4 309.42 | 2 180.88 | 5 627.69 | 4 486.93 | 6 810.22 |
Net debt | 2 055.17 | 212.45 | 425.36 | 328.79 | 3 204.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -0.5 % | -0.7 % | 1.6 % | 1.5 % |
ROE | -3.2 % | -2.9 % | -1.6 % | 1.8 % | 1.7 % |
ROI | 1.2 % | -0.6 % | -1.0 % | 2.3 % | 1.8 % |
Economic value added (EVA) | 1.90 | -39.81 | -58.74 | -94.99 | - 136.92 |
Solvency | |||||
Equity ratio | 16.7 % | 32.1 % | 45.9 % | 58.7 % | 39.3 % |
Gearing | 340.7 % | 90.4 % | 41.6 % | 19.4 % | 126.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.8 | 2.4 | 1.6 |
Current ratio | 1.2 | 1.5 | 2.8 | 2.4 | 1.6 |
Cash and cash equivalents | 401.34 | 420.41 | 651.25 | 181.58 | 171.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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