Filetfabrikken Hanstholm 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Filetfabrikken Hanstholm 2 ApS
Filetfabrikken Hanstholm 2 ApS (CVR number: 44291959) is a company from THISTED. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -1180.1 kDKK, while net earnings were -929.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Filetfabrikken Hanstholm 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -45.64 |
EBIT | -1 180.09 |
Net earnings | - 929.72 |
Shareholders equity total | 3 970.28 |
Balance sheet total (assets) | 6 309.68 |
Net debt | 196.04 |
Profitability | |
EBIT-% | |
ROA | -18.5 % |
ROE | -23.4 % |
ROI | -24.2 % |
Economic value added (EVA) | - 920.45 |
Solvency | |
Equity ratio | 62.9 % |
Gearing | 21.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 638.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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