GRENAA FISKERISELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 31474469
Skovsvinget 30, 8500 Grenaa

Credit rating

Company information

Official name
GRENAA FISKERISELSKAB A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit740.98-94.67-8.5214.33-26.04
EBIT517.35- 286.21- 176.3014.33-26.04
Net earnings277.73- 221.76- 137.32-16.31- 156.18
Shareholders equity total4 125.833 904.074 073.574 057.253 901.07
Balance sheet total (assets)6 442.475 585.765 099.524 089.013 908.57
Net debt-1 781.94-1 497.52-1 818.79-2 315.51- 287.97
Profitability
EBIT-%
ROA5.0 %-4.4 %-2.9 %0.5 %-0.2 %
ROE3.7 %-5.5 %-3.4 %-0.4 %-3.9 %
ROI6.2 %-4.5 %-3.0 %0.5 %-0.2 %
Economic value added (EVA)261.11- 196.85- 135.3120.27- 113.56
Solvency
Equity ratio64.0 %69.9 %79.9 %99.2 %99.8 %
Gearing49.4 %40.8 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.773.138.6
Current ratio1.71.92.773.138.6
Cash and cash equivalents3 820.243 088.642 762.172 315.51287.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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