Havfruen Fiskehus XI ApS

CVR number: 40482997
Fiskehuskajen 21, 9990 Skagen

Credit rating

Company information

Official name
Havfruen Fiskehus XI ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Havfruen Fiskehus XI ApS

Havfruen Fiskehus XI ApS (CVR number: 40482997) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1641.8 kDKK in 2023. The operating profit was -434.8 kDKK, while net earnings were -381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, 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 47.8 %, 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. Havfruen Fiskehus XI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 281.252 427.532 064.632 139.411 641.81
EBIT161.08412.91179.2244.24- 434.77
Net earnings88.81275.38119.0218.09- 381.90
Shareholders equity total1 998.892 274.262 393.292 411.382 029.48
Balance sheet total (assets)3 997.133 925.794 150.414 377.194 248.01
Net debt1 190.40274.60642.36925.061 394.41
Profitability
EBIT-%
ROA4.0 %10.4 %5.0 %2.2 %-8.6 %
ROE4.4 %12.9 %5.1 %0.8 %-17.2 %
ROI4.4 %12.3 %6.1 %2.6 %-9.9 %
Economic value added (EVA)115.01310.05115.112.62- 366.61
Solvency
Equity ratio50.0 %57.9 %57.7 %55.1 %47.8 %
Gearing59.6 %12.7 %28.2 %41.0 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.81.10.9
Current ratio0.30.51.01.21.0
Cash and cash equivalents0.8414.4432.8762.9983.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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