FISKERNES EJENDOMSSELSKAB. GRENAA A/S — Credit Rating and Financial Key Figures

CVR number: 11908144
Skovsvinget 30, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
FISKERNES EJENDOMSSELSKAB. GRENAA A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.844.0017.81-29.55-19.78
EBIT8.63-4.209.59-37.77-28.00
Net earnings5.6192.86-78.80-27.86-20.14
Shareholders equity total910.171 003.03924.24896.38876.24
Balance sheet total (assets)1 244.041 041.741 049.021 017.441 002.22
Net debt-45.71- 252.77- 260.52- 263.44- 220.31
Profitability
EBIT-%
ROA0.9 %-0.1 %1.1 %-3.4 %-2.5 %
ROE0.7 %9.7 %-8.2 %-3.1 %-2.3 %
ROI0.9 %-0.1 %1.1 %-3.5 %-2.6 %
Economic value added (EVA)-12.46-37.88-30.89-62.81-53.66
Solvency
Equity ratio73.2 %96.3 %88.1 %88.1 %87.4 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.324.223.526.713.0
Current ratio3.324.223.526.713.0
Cash and cash equivalents239.90252.77260.52263.44220.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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