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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: 15355492) is a company from AALBORG. The company recorded a gross profit of 315.6 kDKK in 2025. The operating profit was -2908.7 kDKK, while net earnings were 1930 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNENS FISKEBOD HOLDING ApS's liquidity measured by quick ratio was 98.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit171.60- 216.82369.73362.66315.57
EBIT-2 574.82-3 042.04-2 602.72-2 829.30-2 908.74
Net earnings5 384.37-9 906.853 461.174 588.561 929.98
Shareholders equity total138 343.15128 236.29131 638.57136 027.13137 757.11
Balance sheet total (assets)140 475.48129 235.47132 922.90136 210.52138 486.20
Net debt-88 420.30-70 497.59-62 078.02-63 556.87-65 320.73
Profitability
EBIT-%
ROA5.0 %-0.7 %3.4 %4.2 %2.4 %
ROE4.0 %-7.4 %2.7 %3.4 %1.4 %
ROI5.1 %-0.7 %3.4 %4.2 %2.4 %
Economic value added (EVA)-8 784.12-9 343.33-8 504.05-8 874.26-9 032.14
Solvency
Equity ratio98.5 %99.2 %99.0 %99.9 %99.5 %
Gearing0.3 %0.5 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.579.551.1376.998.5
Current ratio42.579.551.1376.998.5
Cash and cash equivalents88 782.1571 094.1063 086.8563 556.8765 508.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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