FISKERISELSKABET HESSELØ ApS — Credit Rating and Financial Key Figures

CVR number: 33508719
Havnegade 26, 7680 Thyborøn

Company information

Official name
FISKERISELSKABET HESSELØ ApS
Established
2011
Company form
Private limited company
Industry

About FISKERISELSKABET HESSELØ ApS

FISKERISELSKABET HESSELØ ApS (CVR number: 33508719) is a company from LEMVIG. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -203.4 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. FISKERISELSKABET HESSELØ ApS's liquidity measured by quick ratio was 37 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.08-11.35-39.60-28.43-33.01
EBIT- 208.90- 181.72- 209.96- 198.79- 203.37
Net earnings-30.4263.20-65.73- 598.7167.05
Shareholders equity total13 692.0413 755.2413 689.5213 090.8113 157.86
Balance sheet total (assets)37 668.5738 414.1029 279.0129 060.7529 564.56
Net debt20 050.1921 235.7911 975.0012 517.8711 300.03
Profitability
EBIT-%
ROA2.0 %2.2 %0.9 %-0.9 %2.2 %
ROE-0.2 %0.5 %-0.5 %-4.5 %0.5 %
ROI2.0 %2.3 %0.9 %-0.9 %2.2 %
Economic value added (EVA)- 188.58- 140.86- 199.74-44.92- 166.74
Solvency
Equity ratio36.3 %35.8 %46.8 %45.0 %44.5 %
Gearing156.8 %163.9 %98.9 %106.8 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.418.835.055.937.0
Current ratio3.418.835.055.937.0
Cash and cash equivalents1 416.261 308.711 558.411 461.573 108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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