Handels Kompagniet Fiskerne A/S — Credit Rating and Financial Key Figures

CVR number: 31987628
Havnevagtvej 5, 9990 Skagen
ff@ffskagen.dk
tel: 98450211

Credit rating

Company information

Official name
Handels Kompagniet Fiskerne A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry
  • Expand more icon463220

About Handels Kompagniet Fiskerne A/S

Handels Kompagniet Fiskerne A/S (CVR number: 31987628) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3115.8 kDKK in 2024. The operating profit was 180.8 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Handels Kompagniet Fiskerne A/S's liquidity measured by quick ratio was 1.5 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 profit3 458.133 375.113 741.723 362.203 115.85
EBIT189.05441.42494.01481.57180.83
Net earnings- 101.17145.35268.85338.29109.03
Shareholders equity total4 439.274 584.624 853.475 191.775 300.79
Balance sheet total (assets)22 735.1621 208.2018 432.2415 396.6613 014.33
Net debt2 674.653 735.013 384.322 855.822 916.32
Profitability
EBIT-%
ROA1.1 %2.5 %3.3 %4.0 %2.3 %
ROE-2.3 %3.2 %5.7 %6.7 %2.1 %
ROI1.2 %2.5 %3.4 %4.1 %2.3 %
Economic value added (EVA)-79.87122.09154.60129.95- 121.87
Solvency
Equity ratio19.5 %21.6 %26.3 %33.7 %40.7 %
Gearing60.7 %81.5 %69.7 %55.0 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.81.5
Current ratio1.41.41.61.81.5
Cash and cash equivalents18.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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