Filetfabrikken Hanstholm 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44291959
Kai Lindbergs Gade 79, 7730 Hanstholm

Credit rating

Company information

Official name
Filetfabrikken Hanstholm 2 ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-45.64
EBIT-1 180.09
Net earnings- 929.72
Shareholders equity total3 970.28
Balance sheet total (assets)6 309.68
Net debt196.04
Profitability
EBIT-%
ROA-18.5 %
ROE-23.4 %
ROI-24.2 %
Economic value added (EVA)- 920.45
Solvency
Equity ratio62.9 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents638.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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