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

CVR number: 30898346
Vodskovvej 110, 9310 Vodskov
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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 389.2 kDKK in 2025. The operating profit was -587.1 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit501.16280.61270.35532.32389.16
EBIT- 295.08- 705.15- 733.17- 387.85- 587.14
Net earnings- 106.31- 439.91- 108.77958.06- 147.18
Shareholders equity total555.36115.4515 006.6815 964.7415 817.56
Balance sheet total (assets)2 100.491 931.7315 310.2520 674.3521 531.71
Net debt1 203.691 586.98-13 307.53-10 159.27-8 985.93
Profitability
EBIT-%
ROA-10.9 %-34.9 %2.2 %5.4 %2.0 %
ROE-8.8 %-131.2 %-1.4 %6.2 %-0.9 %
ROI-15.3 %-39.2 %2.3 %5.5 %2.0 %
Economic value added (EVA)- 303.27- 524.44- 606.21-1 148.04-1 618.23
Solvency
Equity ratio26.4 %6.0 %98.0 %77.2 %73.5 %
Gearing238.2 %1376.4 %0.8 %28.5 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.445.33.73.2
Current ratio0.40.445.73.73.2
Cash and cash equivalents119.392.1413 429.0514 713.7314 544.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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