Gregersen Fiskeri ApS — Credit Rating and Financial Key Figures

CVR number: 41951540
Skjernvej 23, 7500 Holstebro
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Company information

Official name
Gregersen Fiskeri ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-12.92-8.14
EBIT-12.92-8.14
Net earnings-11.37-6.54
Shareholders equity total38.6332.09
Balance sheet total (assets)48.6148.32
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 ratio79.5 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.0
Current ratio4.93.0
Cash and cash equivalents24.4142.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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