NORDSTAR FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 14873406
Chr. Schrøders Gade 40, 7730 Hanstholm
tel: 97962262

Company information

Official name
NORDSTAR FISKEEKSPORT A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About NORDSTAR FISKEEKSPORT A/S

NORDSTAR FISKEEKSPORT A/S (CVR number: 14873406) is a company from THISTED. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDSTAR FISKEEKSPORT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 556.431 719.321 281.92-58.38-28.59
EBIT430.20- 106.62- 152.18- 158.56-30.70
Net earnings295.49- 141.20- 266.97- 169.9174.23
Shareholders equity total2 184.82358.8091.83-78.08-3.84
Balance sheet total (assets)3 333.652 445.491 933.001 659.841 468.90
Net debt-2 029.79-88.09315.63-14.12-69.72
Profitability
EBIT-%
ROA10.3 %-3.7 %-6.9 %-8.6 %4.6 %
ROE14.5 %-11.1 %-118.5 %-19.4 %4.7 %
ROI16.3 %-4.4 %-8.1 %-9.7 %5.0 %
Economic value added (EVA)275.16-63.37- 107.87-98.8753.85
Solvency
Equity ratio65.5 %14.7 %4.8 %-4.5 %-0.3 %
Gearing25.2 %454.8 %1737.4 %-2037.0 %-35965.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.21.01.01.0
Current ratio3.01.21.01.01.0
Cash and cash equivalents2 580.671 720.031 279.861 604.551 452.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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