GEFION SEAFOOD ApS

CVR number: 32775527
Skottenborg 12, 8800 Viborg
jorgen@gefionseafood.dk
tel: 21625048
www.gefionseafood.dk

Credit rating

Company information

Official name
GEFION SEAFOOD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEFION SEAFOOD ApS

GEFION SEAFOOD ApS (CVR number: 32775527) is a company from VIBORG. The company recorded a gross profit of 645.8 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. GEFION SEAFOOD ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit775.70691.17911.95758.21645.81
EBIT63.07151.07381.3134.362.69
Net earnings251.23470.50650.09- 265.86150.84
Shareholders equity total1 732.372 092.272 742.352 476.492 627.33
Balance sheet total (assets)2 337.433 182.623 838.413 606.223 448.84
Net debt- 691.84-1 400.33-2 361.05-1 533.05-1 795.01
Profitability
EBIT-%
ROA14.4 %23.2 %25.0 %2.3 %1.9 %
ROE15.1 %24.6 %26.9 %-10.2 %5.9 %
ROI16.7 %25.9 %27.2 %2.5 %2.0 %
Economic value added (EVA)26.5077.43304.8146.42-3.56
Solvency
Equity ratio74.1 %65.7 %71.4 %68.7 %76.2 %
Gearing15.2 %40.7 %27.9 %33.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.43.04.0
Current ratio3.42.83.43.04.0
Cash and cash equivalents955.452 252.623 125.332 368.892 374.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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