HAVNENS FISKEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 20757698
Fiskerivej 6, 8000 Aarhus C
hf@hf-aarhus.dk
tel: 86123800

Company information

Official name
HAVNENS FISKEHUS ApS
Personnel
32 persons
Established
1998
Company form
Private limited company
Industry

About HAVNENS FISKEHUS ApS

HAVNENS FISKEHUS ApS (CVR number: 20757698) is a company from AARHUS. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 2940.9 kDKK, while net earnings were 1854.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVNENS FISKEHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 376.2411 611.4811 892.9412 345.4413 478.52
EBIT1 539.613 625.632 916.141 550.242 940.88
Net earnings1 166.672 812.912 137.05519.921 854.09
Shareholders equity total6 623.228 836.149 973.1810 493.1112 347.20
Balance sheet total (assets)16 262.6018 618.2621 954.7331 868.3527 614.87
Net debt1 799.20-2 175.85- 834.177 273.777 996.12
Profitability
EBIT-%
ROA10.9 %22.4 %15.2 %5.8 %9.9 %
ROE18.4 %36.4 %22.7 %5.1 %16.2 %
ROI14.8 %30.2 %22.0 %7.4 %11.9 %
Economic value added (EVA)797.232 442.691 951.23775.381 594.96
Solvency
Equity ratio40.7 %47.5 %45.4 %32.9 %44.7 %
Gearing78.8 %50.0 %41.1 %125.5 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.41.3
Current ratio1.72.01.61.61.5
Cash and cash equivalents3 420.916 596.514 937.615 895.831 525.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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