GRENAA FISKERISELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRENAA FISKERISELSKAB A/S
GRENAA FISKERISELSKAB A/S (CVR number: 31474469) is a company from NORDDJURS. The company recorded a gross profit of -26 kDKK in 2022. The operating profit was -26 kDKK, while net earnings were -156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENAA FISKERISELSKAB A/S's liquidity measured by quick ratio was 38.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 740.98 | -94.67 | -8.52 | 14.33 | -26.04 |
EBIT | 517.35 | - 286.21 | - 176.30 | 14.33 | -26.04 |
Net earnings | 277.73 | - 221.76 | - 137.32 | -16.31 | - 156.18 |
Shareholders equity total | 4 125.83 | 3 904.07 | 4 073.57 | 4 057.25 | 3 901.07 |
Balance sheet total (assets) | 6 442.47 | 5 585.76 | 5 099.52 | 4 089.01 | 3 908.57 |
Net debt | -1 781.94 | -1 497.52 | -1 818.79 | -2 315.51 | - 287.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -4.4 % | -2.9 % | 0.5 % | -0.2 % |
ROE | 3.7 % | -5.5 % | -3.4 % | -0.4 % | -3.9 % |
ROI | 6.2 % | -4.5 % | -3.0 % | 0.5 % | -0.2 % |
Economic value added (EVA) | 261.11 | - 196.85 | - 135.31 | 20.27 | - 113.56 |
Solvency | |||||
Equity ratio | 64.0 % | 69.9 % | 79.9 % | 99.2 % | 99.8 % |
Gearing | 49.4 % | 40.8 % | 23.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.7 | 73.1 | 38.6 |
Current ratio | 1.7 | 1.9 | 2.7 | 73.1 | 38.6 |
Cash and cash equivalents | 3 820.24 | 3 088.64 | 2 762.17 | 2 315.51 | 287.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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