Havnens Fiskebod A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 021.98 | 501.16 | 280.61 | 270.35 | 594.01 |
EBIT | 131.79 | - 295.08 | - 705.15 | - 733.17 | - 387.85 |
Net earnings | 114.64 | - 106.31 | - 439.91 | - 108.77 | 958.06 |
Shareholders equity total | 1 861.67 | 555.36 | 115.45 | 15 006.68 | 15 964.74 |
Balance sheet total (assets) | 3 198.74 | 2 100.49 | 1 931.73 | 15 310.25 | 20 674.35 |
Net debt | -29.73 | 1 203.69 | 1 586.98 | -13 307.53 | -10 159.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -10.9 % | -34.9 % | 2.2 % | 5.4 % |
ROE | 6.4 % | -8.8 % | -131.2 % | -1.4 % | 6.2 % |
ROI | 3.4 % | -15.3 % | -39.2 % | 2.3 % | 5.5 % |
Economic value added (EVA) | 54.71 | - 301.35 | - 451.96 | - 526.25 | - 467.13 |
Solvency | |||||
Equity ratio | 58.2 % | 26.4 % | 6.0 % | 98.0 % | 77.2 % |
Gearing | 0.2 % | 238.2 % | 1376.4 % | 0.8 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.4 | 45.3 | 3.7 |
Current ratio | 1.1 | 0.4 | 0.4 | 45.7 | 3.7 |
Cash and cash equivalents | 33.93 | 119.39 | 2.14 | 13 429.05 | 14 713.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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