GRENAA FISKERNES SALGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 18069806
Skovsvinget 30, 8500 Grenaa

Company information

Official name
GRENAA FISKERNES SALGSSELSKAB ApS
Established
1994
Company form
Private limited company
Industry

About GRENAA FISKERNES SALGSSELSKAB ApS

GRENAA FISKERNES SALGSSELSKAB ApS (CVR number: 18069806) is a company from NORDDJURS. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENAA FISKERNES SALGSSELSKAB ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.258.168.708.7310.88
EBIT14.258.168.708.7310.88
Net earnings13.9511.398.018.5410.18
Shareholders equity total269.93281.32289.32297.86308.04
Balance sheet total (assets)296.37303.24311.71320.24328.77
Net debt-84.80-90.19-86.73-86.10-93.26
Profitability
EBIT-%
ROA6.4 %3.4 %3.6 %3.5 %4.1 %
ROE5.3 %4.1 %2.8 %2.9 %3.4 %
ROI6.7 %3.7 %3.8 %3.8 %4.4 %
Economic value added (EVA)1.820.40-2.81-3.38-2.18
Solvency
Equity ratio91.1 %92.8 %92.8 %93.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.04.13.93.94.6
Current ratio18.04.13.93.94.6
Cash and cash equivalents84.8090.1986.7386.1093.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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