GRØNDALS FISKEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 4 829.08 |
| Gross profit | 1 332.21 |
| EBIT | - 267.90 |
| Net earnings | - 430.81 |
| Shareholders equity total | - 327.44 |
| Balance sheet total (assets) | 808.52 |
| Net debt | 133.54 |
| 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 ratio | 0.6 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 5.92 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 36.1 |
| Net working capital % | -7.9 % |
| Credit risk | |
| Credit rating | C |
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