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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 501.16 | 280.61 | 270.35 | 532.32 | 389.16 |
| EBIT | - 295.08 | - 705.15 | - 733.17 | - 387.85 | - 587.14 |
| Net earnings | - 106.31 | - 439.91 | - 108.77 | 958.06 | - 147.18 |
| Shareholders equity total | 555.36 | 115.45 | 15 006.68 | 15 964.74 | 15 817.56 |
| Balance sheet total (assets) | 2 100.49 | 1 931.73 | 15 310.25 | 20 674.35 | 21 531.71 |
| Net debt | 1 203.69 | 1 586.98 | -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 ratio | 26.4 % | 6.0 % | 98.0 % | 77.2 % | 73.5 % |
| Gearing | 238.2 % | 1376.4 % | 0.8 % | 28.5 % | 35.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 45.3 | 3.7 | 3.2 |
| Current ratio | 0.4 | 0.4 | 45.7 | 3.7 | 3.2 |
| Cash and cash equivalents | 119.39 | 2.14 | 13 429.05 | 14 713.73 | 14 544.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | A | A |
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