THORUPSTRAND FISKESAMLECENTRAL ApS — Credit Rating and Financial Key Figures

CVR number: 29782083
Thorup Strandvej 329, Thorupstrand 9690 Fjerritslev
tel: 98225885
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Company information

Official name
THORUPSTRAND FISKESAMLECENTRAL ApS
Personnel
3 persons
Established
2006
Domicile
Thorupstrand
Company form
Private limited company
Industry

About THORUPSTRAND FISKESAMLECENTRAL ApS

THORUPSTRAND FISKESAMLECENTRAL ApS (CVR number: 29782083) is a company from JAMMERBUGT. The company recorded a gross profit of 180 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORUPSTRAND FISKESAMLECENTRAL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit964.311 385.42860.56527.39179.95
EBIT5.7615.26-45.58-30.09-14.72
Net earnings1.0512.18-51.05-36.46-24.46
Shareholders equity total- 115.49- 103.32- 154.36- 190.83- 215.29
Balance sheet total (assets)270.50230.15113.4189.4528.39
Net debt-2.66-56.5927.8689.08209.82
Profitability
EBIT-%
ROA1.8 %4.2 %-15.2 %-10.9 %-5.5 %
ROE0.5 %4.9 %-29.7 %-35.9 %-41.5 %
ROI10.3 %20.1 %-36.6 %-19.5 %-7.0 %
Economic value added (EVA)7.4619.58-46.53-28.73-14.10
Solvency
Equity ratio-29.9 %-31.0 %-57.6 %-68.1 %-88.4 %
Gearing-25.4 %-118.2 %-82.5 %-93.6 %-108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.30.1
Current ratio0.70.70.40.30.1
Cash and cash equivalents32.03178.6999.4289.4523.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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