FISKERISELSKABET HOUNISEN ApS

CVR number: 19495205
Løvskal Landevej 70, 8850 Bjerringbro

Credit rating

Company information

Official name
FISKERISELSKABET HOUNISEN ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

FISKERISELSKABET HOUNISEN ApS (CVR number: 19495205) is a company from VIBORG. The company recorded a gross profit of -68.1 kDKK in 2023. The operating profit was -68.1 kDKK, while net earnings were 2752.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKERISELSKABET HOUNISEN ApS's liquidity measured by quick ratio was 62.1 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 profit- 123.76- 153.11-99.63-75.54-68.10
EBIT- 123.76- 153.11-99.63-75.54-68.10
Net earnings1 467.8384.343 427.69398.472 752.53
Shareholders equity total30 304.4830 388.8233 666.5126 864.9810 650.17
Balance sheet total (assets)30 433.7230 440.3234 219.0427 041.1410 824.58
Net debt-20 713.71-21 384.93-25 487.64-17 205.32-10 501.07
Profitability
EBIT-%
ROA5.7 %2.9 %12.3 %4.2 %23.4 %
ROE5.0 %0.3 %10.7 %1.3 %14.7 %
ROI5.8 %2.9 %12.4 %4.3 %23.5 %
Economic value added (EVA)- 587.35- 590.64- 539.11- 458.04- 540.17
Solvency
Equity ratio99.6 %99.8 %98.4 %99.3 %98.4 %
Gearing0.4 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio164.6418.546.4101.062.1
Current ratio164.6418.546.4101.062.1
Cash and cash equivalents20 713.7121 384.9325 618.5517 336.2310 631.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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