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 75 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 35.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.35 | -39.60 | -28.43 | -33.01 | 75.04 |
EBIT | - 181.72 | - 209.96 | - 198.79 | - 203.37 | -95.33 |
Net earnings | 63.20 | -65.73 | - 598.71 | 67.05 | 167.55 |
Shareholders equity total | 13 755.24 | 13 689.52 | 13 090.81 | 13 157.86 | 13 325.41 |
Balance sheet total (assets) | 38 414.10 | 29 279.01 | 29 060.75 | 29 564.56 | 30 349.23 |
Net debt | 21 235.79 | 11 975.00 | 12 517.87 | 11 300.03 | 11 424.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.9 % | -0.9 % | 2.2 % | 2.7 % |
ROE | 0.5 % | -0.5 % | -4.5 % | 0.5 % | 1.3 % |
ROI | 2.3 % | 0.9 % | -0.9 % | 2.2 % | 2.7 % |
Economic value added (EVA) | -2 061.85 | -2 193.40 | -1 589.38 | -1 708.87 | -1 549.08 |
Solvency | |||||
Equity ratio | 35.8 % | 46.8 % | 45.0 % | 44.5 % | 43.9 % |
Gearing | 163.9 % | 98.9 % | 106.8 % | 109.5 % | 113.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 35.0 | 55.9 | 37.0 | 35.9 |
Current ratio | 18.8 | 35.0 | 55.9 | 37.0 | 35.9 |
Cash and cash equivalents | 1 308.71 | 1 558.41 | 1 461.57 | 3 108.32 | 3 646.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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