ROYAL GREENLAND SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 10977231
Hellebarden 7, 9230 Svenstrup J
tel: 98154420
Free credit report Annual report

Company information

Official name
ROYAL GREENLAND SEAFOOD A/S
Personnel
132 persons
Established
1987
Company form
Limited company
Industry

About ROYAL GREENLAND SEAFOOD A/S

ROYAL GREENLAND SEAFOOD A/S (CVR number: 10977231) is a company from AALBORG. The company reported a net sales of 3754.8 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 35.8 mDKK), while net earnings were -54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. ROYAL GREENLAND SEAFOOD A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 202.003 399.003 865.003 980.103 754.77
Gross profit3 202.003 399.003 865.00127.44301.01
EBIT3 202.003 399.003 865.0019.3535.84
Net earnings41.00231.00-52.00- 132.25-54.67
Shareholders equity total1 678.001 961.001 905.001 758.331 688.34
Balance sheet total (assets)2 239.002 476.003 012.002 321.402 299.87
Net debt446.19437.96
Profitability
EBIT-%100.0 %100.0 %100.0 %0.5 %1.0 %
ROA135.6 %144.2 %140.9 %-2.5 %8.7 %
ROE2.4 %12.7 %-2.7 %-7.2 %-3.2 %
ROI135.6 %144.2 %140.9 %-2.6 %9.2 %
Economic value added (EVA)3 117.183 314.683 766.46-76.38-80.63
Solvency
Equity ratio100.0 %100.0 %100.0 %75.6 %73.4 %
Gearing25.4 %25.9 %
Relative net indebtedness %14.1 %15.6 %
Liquidity
Quick ratio1.41.6
Current ratio2.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)43.750.9
Net working capital %13.9 %11.5 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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