NORDSTRAND FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 35390634
Østerbyvej 44, 9990 Skagen

Credit rating

Company information

Official name
NORDSTRAND FISKERI ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About NORDSTRAND FISKERI ApS

NORDSTRAND FISKERI ApS (CVR number: 35390634) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5499.5 kDKK in 2023. The operating profit was -197.5 kDKK, while net earnings were -1611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. NORDSTRAND FISKERI ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 895.4969 797.259 918.9716 566.655 499.53
EBIT5 903.2556 385.23-4 233.3510 565.96- 197.51
Net earnings1 715.5534 110.28-7 897.803 925.53-1 611.88
Shareholders equity total2 818.3436 928.6228 030.8231 956.3430 344.47
Balance sheet total (assets)237 365.08314 105.30165 693.93123 572.81104 647.80
Net debt7 659.90- 107 391.395 643.586 026.808 675.62
Profitability
EBIT-%
ROA4.7 %22.0 %-0.9 %7.3 %-0.2 %
ROE87.5 %171.6 %-24.3 %13.1 %-5.2 %
ROI4.9 %20.9 %-2.8 %10.1 %-0.4 %
Economic value added (EVA)4 969.3743 342.89698.227 200.96-1 523.88
Solvency
Equity ratio1.2 %11.8 %16.9 %25.9 %29.0 %
Gearing317.7 %25.5 %39.1 %29.6 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.61.35.12.0
Current ratio6.14.61.36.12.8
Cash and cash equivalents1 293.74116 822.495 304.713 425.351 774.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-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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