GRØNDALS FISKEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28158874
Borups Alle 126, 2000 Frederiksberg
fishmonger@live.dk
tel: 53872752

Credit rating

Company information

Official name
GRØNDALS FISKEHUS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRØNDALS FISKEHUS ApS

GRØNDALS FISKEHUS ApS (CVR number: 28158874) is a company from FREDERIKSBERG. The company reported a net sales of 4.8 mDKK in 2016. The operating profit percentage was poor at -5.5 % (EBIT: -0.3 mDKK), while net earnings were -430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRØNDALS FISKEHUS 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
2016
Volume
Net sales4 829.08
Gross profit1 332.21
EBIT- 267.90
Net earnings- 430.81
Shareholders equity total- 327.44
Balance sheet total (assets)808.52
Net debt133.54
Profitability
EBIT-%-5.5 %
ROA-10.4 %
ROE-53.3 %
ROI-299.7 %
Economic value added (EVA)- 267.90
Solvency
Equity ratio-28.8 %
Gearing-42.6 %
Relative net indebtedness %23.4 %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents5.92
Capital use efficiency
Trade debtors turnover (days)36.1
Net working capital %-7.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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