Gitte Henning Pelagic A/S — Credit Rating and Financial Key Figures

CVR number: 41966319
Østerbyvej 44, 9990 Skagen
Free credit report Annual report

Company information

Official name
Gitte Henning Pelagic A/S
Personnel
21 persons
Established
2020
Company form
Limited company
Industry

About Gitte Henning Pelagic A/S

Gitte Henning Pelagic A/S (CVR number: 41966319) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8974.8 kDKK in 2024. The operating profit was -15 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Henning Pelagic A/S's liquidity measured by quick ratio was 52.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit149 130.00133 685.00282 387.49-3 953.05-8 974.80
EBIT62 816.0052 178.00233 960.61-9 388.86-15 037.26
Net earnings47 066.0025 332.00181 151.5019 972.4016 445.90
Shareholders equity total1 819 459.001 798 089.001 719 626.091 739 598.481 756 044.39
Balance sheet total (assets)3 328 255.003 213 212.001 878 026.221 957 131.131 847 927.39
Net debt875 291.00840 711.00- 945 954.76- 635 744.72- 269 273.74
Profitability
EBIT-%
ROA2.8 %2.0 %9.9 %1.5 %1.2 %
ROE2.6 %1.4 %10.3 %1.2 %0.9 %
ROI2.9 %2.0 %10.0 %1.5 %1.3 %
Economic value added (EVA)48 906.54- 124 474.9723 130.89- 100 470.83- 108 928.64
Solvency
Equity ratio54.7 %56.0 %91.6 %88.9 %95.0 %
Gearing51.9 %48.5 %6.9 %10.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.144.77.052.5
Current ratio2.22.146.77.764.6
Cash and cash equivalents68 861.0032 035.001 064 947.71810 785.05331 480.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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