GRAUNBJERG FISKERI ApS

CVR number: 13710147
Skærskovhedevej 29, 8600 Silkeborg
tel: 86851585

Credit rating

Company information

Official name
GRAUNBJERG FISKERI ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About GRAUNBJERG FISKERI ApS

GRAUNBJERG FISKERI ApS (CVR number: 13710147) is a company from SILKEBORG. The company recorded a gross profit of 1219 kDKK in 2023. The operating profit was 394.8 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRAUNBJERG FISKERI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit241.282 142.08817.681 381.631 218.98
EBIT- 585.69895.23-32.11262.77394.84
Net earnings- 473.12689.87-91.02125.20228.98
Shareholders equity total125.00814.8743.85169.04398.02
Balance sheet total (assets)3 029.333 558.362 892.973 494.543 501.85
Net debt2 009.121 022.502 406.962 361.341 937.54
Profitability
EBIT-%
ROA-13.7 %29.8 %-1.0 %8.2 %11.3 %
ROE-148.0 %146.8 %-21.2 %117.6 %80.8 %
ROI-17.4 %40.2 %-1.3 %10.3 %15.1 %
Economic value added (EVA)- 452.99707.48-46.00201.81296.40
Solvency
Equity ratio4.1 %22.9 %1.5 %4.8 %11.4 %
Gearing1855.0 %174.9 %5498.4 %1399.7 %559.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.3
Current ratio0.91.30.91.01.1
Cash and cash equivalents309.66403.104.094.78290.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:53.638Z

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