NORDSTRAND FISKERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 895.49 | 69 797.25 | 9 918.97 | 16 566.65 | 5 499.53 |
EBIT | 5 903.25 | 56 385.23 | -4 233.35 | 10 565.96 | - 197.51 |
Net earnings | 1 715.55 | 34 110.28 | -7 897.80 | 3 925.53 | -1 611.88 |
Shareholders equity total | 2 818.34 | 36 928.62 | 28 030.82 | 31 956.34 | 30 344.47 |
Balance sheet total (assets) | 237 365.08 | 314 105.30 | 165 693.93 | 123 572.81 | 104 647.80 |
Net debt | 7 659.90 | - 107 391.39 | 5 643.58 | 6 026.80 | 8 675.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 22.0 % | -0.9 % | 7.3 % | -0.2 % |
ROE | 87.5 % | 171.6 % | -24.3 % | 13.1 % | -5.2 % |
ROI | 4.9 % | 20.9 % | -2.8 % | 10.1 % | -0.4 % |
Economic value added (EVA) | 4 969.37 | 43 342.89 | 698.22 | 7 200.96 | -1 523.88 |
Solvency | |||||
Equity ratio | 1.2 % | 11.8 % | 16.9 % | 25.9 % | 29.0 % |
Gearing | 317.7 % | 25.5 % | 39.1 % | 29.6 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 4.6 | 1.3 | 5.1 | 2.0 |
Current ratio | 6.1 | 4.6 | 1.3 | 6.1 | 2.8 |
Cash and cash equivalents | 1 293.74 | 116 822.49 | 5 304.71 | 3 425.35 | 1 774.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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