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

About NORDSTRAND FISKERI ApS

NORDSTRAND FISKERI ApS (CVR number: 35390634) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6219.9 kDKK in 2024. The operating profit was 1524.8 kDKK, while net earnings were -2073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. NORDSTRAND FISKERI ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69 797.259 918.9716 566.655 499.536 219.92
EBIT56 385.23-4 233.3510 565.96- 197.511 524.82
Net earnings34 110.28-7 897.803 925.53-1 611.88-2 073.03
Shareholders equity total36 928.6228 030.8231 956.3430 344.4728 271.43
Balance sheet total (assets)314 105.30165 693.93123 572.81104 647.8099 419.41
Net debt- 107 391.395 643.586 026.808 675.626 672.83
Profitability
EBIT-%
ROA22.0 %-0.9 %7.3 %-0.2 %2.7 %
ROE171.6 %-24.3 %13.1 %-5.2 %-7.1 %
ROI20.9 %-2.8 %10.1 %-0.4 %0.6 %
Economic value added (EVA)42 423.19-6 165.206 047.15-2 525.72- 943.19
Solvency
Equity ratio11.8 %16.9 %25.9 %29.0 %28.4 %
Gearing25.5 %39.1 %29.6 %34.4 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.35.12.02.7
Current ratio4.61.36.12.83.4
Cash and cash equivalents116 822.495 304.713 425.351 774.941 594.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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