Gelsbro Ørred Opdræt ApS

CVR number: 36700475
Haderslevvej 191, 6760 Ribe
mail@kongeaaensdambrug.dk
tel: 75382997

Credit rating

Company information

Official name
Gelsbro Ørred Opdræt ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Gelsbro Ørred Opdræt ApS

Gelsbro Ørred Opdræt ApS (CVR number: 36700475) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gelsbro Ørred Opdræt ApS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-10.06
Shareholders equity total27.53
Balance sheet total (assets)45.08
Net debt-43.70
Profitability
EBIT-%
ROA-13.9 %
ROE-36.5 %
ROI-22.7 %
Economic value added (EVA)-6.58
Solvency
Equity ratio61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents43.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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