Norsminde Fiskehus ApS — Credit Rating and Financial Key Figures

CVR number: 38723324
Norsmindevej 90, 8340 Malling

Credit rating

Company information

Official name
Norsminde Fiskehus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Norsminde Fiskehus ApS

Norsminde Fiskehus ApS (CVR number: 38723324) is a company from AARHUS. The company recorded a gross profit of 181.3 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Norsminde Fiskehus ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.69113.62178.70161.80181.29
EBIT-18.31-10.3864.0353.8033.29
Net earnings-17.40-11.4849.1440.7233.35
Shareholders equity total1 755.931 744.451 793.591 834.301 867.65
Balance sheet total (assets)2 228.132 208.082 265.612 307.552 357.30
Net debt-63.76-53.68- 100.70- 135.73- 182.61
Profitability
EBIT-%
ROA-0.8 %-0.5 %2.9 %2.4 %1.8 %
ROE-1.0 %-0.7 %2.8 %2.2 %1.8 %
ROI-0.9 %-0.5 %3.1 %2.5 %1.9 %
Economic value added (EVA)-94.56-91.77-34.61-42.71-58.76
Solvency
Equity ratio78.8 %79.0 %79.2 %79.5 %79.2 %
Gearing2.2 %0.5 %0.5 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.01.41.6
Current ratio0.70.51.01.41.6
Cash and cash equivalents101.6962.34108.80148.96191.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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