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HAVNENS FISKEBOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15355492
Syrenvej 32, 9310 Vodskov

Company information

Official name
HAVNENS FISKEBOD HOLDING ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About HAVNENS FISKEBOD HOLDING ApS

HAVNENS FISKEBOD HOLDING ApS (CVR number: 15355492K) is a company from AALBORG. The company recorded a gross profit of 28 mDKK in 2014. The operating profit was 4497 kDKK, while net earnings were 5936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVNENS FISKEBOD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit19.0620 875.0023 248.0027 961.00
EBIT4.995 285.004 915.004 497.00
Net earnings0.666 394.006 465.005 936.00
Shareholders equity total19.5444 224.0048 190.0053 726.00
Balance sheet total (assets)33.6354 292.0071 961.0081 581.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)4.993 952.741 511.74371.58
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents7.182 220.002 043.007 539.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member
Chairman of the board

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