Gregersen Fiskeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gregersen Fiskeri ApS
Gregersen Fiskeri ApS (CVR number: 41951540) is a company from HOLSTEBRO. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Gregersen Fiskeri ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.92 | -8.14 |
| EBIT | -12.92 | -8.14 |
| Net earnings | -11.37 | -6.54 |
| Shareholders equity total | 38.63 | 32.09 |
| Balance sheet total (assets) | 48.61 | 48.32 |
| Net debt | -24.41 | -42.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | -26.6 % | -16.8 % |
| ROE | -29.4 % | -18.5 % |
| ROI | -33.5 % | -23.0 % |
| Economic value added (EVA) | -11.37 | -7.07 |
| Solvency | ||
| Equity ratio | 79.5 % | 66.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.9 | 3.0 |
| Current ratio | 4.9 | 3.0 |
| Cash and cash equivalents | 24.41 | 42.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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