Filetfabrikken Hanstholm 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44291959
Kai Lindbergs Gade 79, 7730 Hanstholm

Company information

Official name
Filetfabrikken Hanstholm 2 ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.