HARALDS FISK ApS — Credit Rating and Financial Key Figures

CVR number: 33265166
Haraldsgade 106, 2100 København Ø
jesper@haraldsfisk.dk
tel: 22127082

Credit rating

Company information

Official name
HARALDS FISK ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HARALDS FISK ApS

HARALDS FISK ApS (CVR number: 33265166) is a company from KØBENHAVN. The company recorded a gross profit of 8812.8 kDKK in 2023. The operating profit was 2594 kDKK, while net earnings were 1845.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. HARALDS FISK 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
20192020202120222023
Volume
Net sales
Gross profit6 349.584 718.535 613.728 089.628 812.77
EBIT2 090.19825.541 904.023 376.232 594.04
Net earnings1 563.49552.071 338.412 461.001 845.50
Shareholders equity total3 413.892 465.953 804.376 265.375 110.86
Balance sheet total (assets)8 096.687 965.529 581.7212 444.2711 811.01
Net debt1 204.41159.95723.2545.631 961.62
Profitability
EBIT-%
ROA27.5 %10.3 %21.7 %30.7 %21.4 %
ROE47.6 %18.8 %42.7 %48.9 %32.4 %
ROI35.2 %13.6 %27.4 %37.2 %26.8 %
Economic value added (EVA)1 554.99542.161 503.672 610.681 898.50
Solvency
Equity ratio42.2 %31.0 %39.7 %50.3 %43.3 %
Gearing81.6 %137.6 %109.8 %62.1 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.81.6
Current ratio1.41.31.41.81.6
Cash and cash equivalents1 581.983 234.043 452.433 843.872 095.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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