FISKERISELSKABET HESSELØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -30.42 | 63.20 | -65.73 | - 598.71 | 67.05 |
Shareholders equity total | 13 692.04 | 13 755.24 | 13 689.52 | 13 090.81 | 13 157.86 |
Balance sheet total (assets) | 37 668.57 | 38 414.10 | 29 279.01 | 29 060.75 | 29 564.56 |
Net debt | 20 050.19 | 21 235.79 | 11 975.00 | 12 517.87 | 11 300.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.2 % | 0.9 % | -0.9 % | 2.2 % |
ROE | -0.2 % | 0.5 % | -0.5 % | -4.5 % | 0.5 % |
ROI | 2.0 % | 2.3 % | 0.9 % | -0.9 % | 2.2 % |
Economic value added (EVA) | - 188.58 | - 140.86 | - 199.74 | -44.92 | - 166.74 |
Solvency | |||||
Equity ratio | 36.3 % | 35.8 % | 46.8 % | 45.0 % | 44.5 % |
Gearing | 156.8 % | 163.9 % | 98.9 % | 106.8 % | 109.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 18.8 | 35.0 | 55.9 | 37.0 |
Current ratio | 3.4 | 18.8 | 35.0 | 55.9 | 37.0 |
Cash and cash equivalents | 1 416.26 | 1 308.71 | 1 558.41 | 1 461.57 | 3 108.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
Variable visualization
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