FISKERNES EJENDOMSSELSKAB. GRENAA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKERNES EJENDOMSSELSKAB. GRENAA A/S
FISKERNES EJENDOMSSELSKAB. GRENAA A/S (CVR number: 11908144) is a company from NORDDJURS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKERNES EJENDOMSSELSKAB. GRENAA A/S's liquidity measured by quick ratio was 13 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.84 | 4.00 | 17.81 | -29.55 | -19.78 |
EBIT | 8.63 | -4.20 | 9.59 | -37.77 | -28.00 |
Net earnings | 5.61 | 92.86 | -78.80 | -27.86 | -20.14 |
Shareholders equity total | 910.17 | 1 003.03 | 924.24 | 896.38 | 876.24 |
Balance sheet total (assets) | 1 244.04 | 1 041.74 | 1 049.02 | 1 017.44 | 1 002.22 |
Net debt | -45.71 | - 252.77 | - 260.52 | - 263.44 | - 220.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -0.1 % | 1.1 % | -3.4 % | -2.5 % |
ROE | 0.7 % | 9.7 % | -8.2 % | -3.1 % | -2.3 % |
ROI | 0.9 % | -0.1 % | 1.1 % | -3.5 % | -2.6 % |
Economic value added (EVA) | -12.46 | -37.88 | -30.89 | -62.81 | -53.66 |
Solvency | |||||
Equity ratio | 73.2 % | 96.3 % | 88.1 % | 88.1 % | 87.4 % |
Gearing | 21.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 24.2 | 23.5 | 26.7 | 13.0 |
Current ratio | 3.3 | 24.2 | 23.5 | 26.7 | 13.0 |
Cash and cash equivalents | 239.90 | 252.77 | 260.52 | 263.44 | 220.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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