HJ FISKERI HARBOØRE ApS

CVR number: 21122092
Insektvej 25, 7673 Harboøre

Credit rating

Company information

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

About the company

HJ FISKERI HARBOØRE ApS (CVR number: 21122092) is a company from LEMVIG. The company recorded a gross profit of 30.1 mDKK in 2023. The operating profit was 20.1 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. 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
20192020202120222023
Volume
Net sales
Gross profit21 594.8813 505.9615 936.3118 495.7730 107.48
EBIT8 099.194 114.476 673.727 498.6420 075.49
Net earnings4 973.152 211.864 268.844 910.5613 971.93
Shareholders equity total8 077.9110 289.7714 558.6017 869.1730 241.10
Balance sheet total (assets)92 052.0095 225.8694 478.6590 068.9693 784.85
Net debt49 683.6662 028.7661 005.7355 470.8743 950.38
Profitability
EBIT-%
ROA9.2 %4.4 %7.1 %8.2 %21.9 %
ROE42.9 %24.1 %34.4 %30.3 %58.1 %
ROI10.4 %5.4 %8.2 %9.1 %23.6 %
Economic value added (EVA)2 819.011 038.251 952.402 575.3312 408.67
Solvency
Equity ratio8.8 %10.8 %15.4 %19.8 %32.2 %
Gearing746.5 %603.1 %419.2 %310.6 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.20.10.2
Cash and cash equivalents10 614.0028.5522.4029.0437.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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