GRENAA FISKEAUKTION ApS

CVR number: 31284392
Søndre Kajgade 13, 8500 Grenaa

Credit rating

Company information

Official name
GRENAA FISKEAUKTION ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRENAA FISKEAUKTION ApS

GRENAA FISKEAUKTION ApS (CVR number: 31284392) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0 mDKK), while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENAA FISKEAUKTION ApS's liquidity measured by quick ratio was 22.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales593.14450.38408.55393.52301.31
Gross profit181.5470.4426.5922.81-11.28
EBIT181.5470.4426.5922.81-11.28
Net earnings140.6950.2417.5614.55-8.81
Shareholders equity total616.68666.92684.48699.03690.22
Balance sheet total (assets)826.89753.92765.94808.41721.54
Net debt- 794.56- 705.19- 584.98- 773.28- 690.07
Profitability
EBIT-%30.6 %15.6 %6.5 %5.8 %-3.7 %
ROA25.6 %8.9 %3.5 %2.9 %-1.5 %
ROE25.8 %7.8 %2.6 %2.1 %-1.3 %
ROI33.2 %11.0 %3.9 %3.3 %-1.6 %
Economic value added (EVA)132.0763.5122.6312.74-5.04
Solvency
Equity ratio74.6 %88.5 %89.4 %86.5 %95.7 %
Gearing
Relative net indebtedness %-98.5 %-137.3 %-123.2 %-168.7 %-218.6 %
Liquidity
Quick ratio3.98.59.27.322.6
Current ratio3.98.59.27.322.6
Cash and cash equivalents794.56705.19584.98773.28690.07
Capital use efficiency
Trade debtors turnover (days)10.727.3138.49.53.9
Net working capital %101.4 %144.7 %163.9 %173.8 %224.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.