Havnens Fiskebod A/S — Credit Rating and Financial Key Figures

CVR number: 30898346
Vodskovvej 110, 9310 Vodskov

Company information

Official name
Havnens Fiskebod A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About Havnens Fiskebod A/S

Havnens Fiskebod A/S (CVR number: 30898346) is a company from AALBORG. The company recorded a gross profit of 594 kDKK in 2024. The operating profit was -387.9 kDKK, while net earnings were 958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Havnens Fiskebod A/S's liquidity measured by quick ratio was 3.7 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 profit1 021.98501.16280.61270.35594.01
EBIT131.79- 295.08- 705.15- 733.17- 387.85
Net earnings114.64- 106.31- 439.91- 108.77958.06
Shareholders equity total1 861.67555.36115.4515 006.6815 964.74
Balance sheet total (assets)3 198.742 100.491 931.7315 310.2520 674.35
Net debt-29.731 203.691 586.98-13 307.53-10 159.27
Profitability
EBIT-%
ROA2.9 %-10.9 %-34.9 %2.2 %5.4 %
ROE6.4 %-8.8 %-131.2 %-1.4 %6.2 %
ROI3.4 %-15.3 %-39.2 %2.3 %5.5 %
Economic value added (EVA)54.71- 301.35- 451.96- 526.25- 467.13
Solvency
Equity ratio58.2 %26.4 %6.0 %98.0 %77.2 %
Gearing0.2 %238.2 %1376.4 %0.8 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.445.33.7
Current ratio1.10.40.445.73.7
Cash and cash equivalents33.93119.392.1413 429.0514 713.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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