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GRAUNBJERG FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 13710147
Skærskovhedevej 29, 8600 Silkeborg
tel: 86851585
Free credit report Annual report

Credit rating

Company information

Official name
GRAUNBJERG FISKERI ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About GRAUNBJERG FISKERI ApS

GRAUNBJERG FISKERI ApS (CVR number: 13710147) is a company from SILKEBORG. The company recorded a gross profit of 2162.2 kDKK in 2024. The operating profit was 824.6 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 142.08817.681 381.631 218.982 162.17
EBIT895.23-32.11262.77394.84824.55
Net earnings689.87-91.02125.20228.98572.49
Shareholders equity total814.8743.85169.04398.02770.51
Balance sheet total (assets)3 558.362 892.973 494.543 501.854 309.95
Net debt1 022.502 406.962 361.341 937.54412.77
Profitability
EBIT-%
ROA29.8 %-1.0 %8.2 %11.3 %21.2 %
ROE146.8 %-21.2 %117.6 %80.8 %98.0 %
ROI40.2 %-1.3 %10.3 %15.1 %29.6 %
Economic value added (EVA)572.09- 142.3177.12174.83507.73
Solvency
Equity ratio22.9 %1.5 %4.8 %11.4 %17.9 %
Gearing174.9 %5498.4 %1399.7 %559.8 %277.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.6
Current ratio1.30.91.01.11.3
Cash and cash equivalents403.104.094.78290.481 728.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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