Hvide Sande Fiskernes Kvoteselskab ApS — Credit Rating and Financial Key Figures

CVR number: 29402574
Tungevej 1, 6960 Hvide Sande
ab@puljefisk.dk
tel: 20127859
Free credit report Annual report

Credit rating

Company information

Official name
Hvide Sande Fiskernes Kvoteselskab ApS
Established
2006
Company form
Private limited company
Industry

About Hvide Sande Fiskernes Kvoteselskab ApS

Hvide Sande Fiskernes Kvoteselskab ApS (CVR number: 29402574) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2774.6 kDKK in 2024. The operating profit was -3291.2 kDKK, while net earnings were -3594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvide Sande Fiskernes Kvoteselskab 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 814.482 811.922 961.6413 395.922 774.63
EBIT-3 088.42-2 302.17-1 868.177 868.39-3 291.20
Net earnings-3 096.05-2 455.00-2 182.205 437.29-3 594.45
Shareholders equity total13 932.027 929.6011 684.4323 839.5318 066.41
Balance sheet total (assets)58 280.6848 584.2154 918.0058 003.2849 889.93
Net debt40 336.6638 149.8439 483.5327 373.6126 345.49
Profitability
EBIT-%
ROA-5.3 %-4.3 %-3.6 %13.9 %-6.1 %
ROE-22.3 %-22.5 %-22.3 %30.6 %-17.2 %
ROI-5.3 %-4.3 %-3.6 %14.1 %-6.1 %
Economic value added (EVA)-5 359.12-4 710.69-3 885.943 400.40-5 831.14
Solvency
Equity ratio23.9 %16.3 %21.3 %41.1 %36.2 %
Gearing289.5 %481.1 %337.9 %114.8 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.