HANSTHOLM FISKERIFORENING — Credit Rating and Financial Key Figures

CVR number: 44787016
Fibigers Gade 2, 7730 Hanstholm
info@hhf.dk
tel: 97961399

Company information

Official name
HANSTHOLM FISKERIFORENING
Personnel
12 persons
Established
1999
Industry

About HANSTHOLM FISKERIFORENING

HANSTHOLM FISKERIFORENING (CVR number: 44787016) is a company from THISTED. The company recorded a gross profit of 8052 kDKK in 2024. The operating profit was -328.4 kDKK, while net earnings were 510.7 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 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSTHOLM FISKERIFORENING'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 profit7 594.947 744.817 121.918 848.778 051.98
EBIT226.38296.16- 375.41122.39- 328.44
Net earnings1 090.50668.22470.84558.97510.68
Shareholders equity total14 237.7814 905.9915 376.8315 769.9016 280.58
Balance sheet total (assets)18 289.3418 388.2318 148.1819 881.1119 992.10
Net debt2 040.371 852.01- 420.90-2 782.90-2 875.67
Profitability
EBIT-%
ROA6.4 %3.8 %2.8 %3.1 %2.7 %
ROE7.8 %4.6 %3.1 %3.6 %3.2 %
ROI7.1 %4.2 %3.0 %3.5 %3.1 %
Economic value added (EVA)140.85214.09- 520.3586.54- 312.45
Solvency
Equity ratio77.8 %81.1 %84.7 %79.3 %81.4 %
Gearing14.4 %12.4 %8.8 %7.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.82.02.4
Current ratio1.32.02.82.02.4
Cash and cash equivalents2.782.071 770.854 030.374 100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.