Fiskemanden fra Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 37591475
Hovedvejen 18 A, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Fiskemanden fra Hirtshals ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Fiskemanden fra Hirtshals ApS

Fiskemanden fra Hirtshals ApS (CVR number: 37591475) is a company from GLOSTRUP. The company recorded a gross profit of 814.2 kDKK in 2024. The operating profit was 157.2 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fiskemanden fra Hirtshals ApS's liquidity measured by quick ratio was 2.4 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 profit198.10229.28357.06529.12814.22
EBIT28.8253.48-97.93146.47157.17
Net earnings21.5940.88-80.19130.28120.55
Shareholders equity total36.2177.09-3.10127.17247.72
Balance sheet total (assets)119.05151.82100.00225.31425.19
Net debt-31.13- 112.71-34.53- 190.10- 401.13
Profitability
EBIT-%
ROA23.6 %39.5 %-76.8 %89.5 %48.6 %
ROE85.0 %72.2 %-90.6 %114.7 %64.3 %
ROI100.6 %85.0 %-212.9 %221.3 %84.3 %
Economic value added (EVA)21.3839.57-81.09130.26113.53
Solvency
Equity ratio30.4 %50.8 %-3.0 %56.4 %58.3 %
Gearing8.9 %12.1 %-179.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.90.92.32.4
Current ratio1.11.90.92.32.4
Cash and cash equivalents34.37122.0340.11190.10401.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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