HJ FISKERI HARBOØRE ApS — Credit Rating and Financial Key Figures

CVR number: 21122092
Insektvej 25, 7673 Harboøre

Credit rating

Company information

Official name
HJ FISKERI HARBOØRE ApS
Personnel
11 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About HJ FISKERI HARBOØRE ApS

HJ FISKERI HARBOØRE ApS (CVR number: 21122092) is a company from LEMVIG. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 7856.3 kDKK, while net earnings were 4589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. HJ FISKERI HARBOØRE ApS's liquidity measured by quick ratio was 0.1 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 profit13 505.9615 936.3118 495.7730 107.4819 539.76
EBIT4 114.476 673.727 498.6420 075.497 856.26
Net earnings2 211.864 268.844 910.5613 971.934 589.74
Shareholders equity total10 289.7714 558.6017 869.1730 241.1029 830.84
Balance sheet total (assets)95 225.8694 478.6590 068.9693 784.8592 018.49
Net debt62 028.7661 005.7355 470.8743 950.3837 335.99
Profitability
EBIT-%
ROA4.4 %7.1 %8.2 %21.9 %8.5 %
ROE24.1 %34.4 %30.3 %58.1 %15.3 %
ROI5.4 %8.2 %9.1 %23.6 %9.3 %
Economic value added (EVA)1 038.251 952.402 575.3312 408.672 858.56
Solvency
Equity ratio10.8 %15.4 %19.8 %32.2 %32.4 %
Gearing603.1 %419.2 %310.6 %145.5 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.20.10.20.1
Cash and cash equivalents28.5522.4029.0437.3236.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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