THJ REJEFISKER ApS

CVR number: 35667989
Jægertoften 5, 6780 Skærbæk
hjemstedgruppen@gmail.com

Credit rating

Company information

Official name
THJ REJEFISKER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

THJ REJEFISKER ApS (CVR number: 35667989) is a company from TØNDER. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. THJ REJEFISKER ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-5.70-5.98-7.22-4.52-7.00
EBIT-5.70-5.98-7.22-4.52-7.00
Net earnings- 385.4224.12197.1640.77493.34
Shareholders equity total1 342.881 311.691 452.351 435.921 870.37
Balance sheet total (assets)1 403.041 375.851 532.761 571.762 483.20
Net debt-5.870.147.4949.8565.75
Profitability
EBIT-%
ROA-23.7 %1.7 %13.6 %2.7 %24.3 %
ROE-24.7 %1.8 %14.3 %2.8 %29.8 %
ROI-24.7 %1.8 %14.2 %2.8 %28.6 %
Economic value added (EVA)53.0429.4438.9241.5358.60
Solvency
Equity ratio95.7 %95.3 %94.8 %91.4 %75.3 %
Gearing0.3 %1.4 %5.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.55.00.90.0
Current ratio5.53.55.00.90.0
Cash and cash equivalents5.873.8612.7625.696.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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