SEAFOOD.SUPPLY.DK ApS
Credit rating
Company information
About SEAFOOD.SUPPLY.DK ApS
SEAFOOD.SUPPLY.DK ApS (CVR number: 34210063) is a company from AARHUS. The company recorded a gross profit of 1274.8 kDKK in 2022. The operating profit was -202.3 kDKK, while net earnings were -231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEAFOOD.SUPPLY.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 022.94 | 1 245.25 | 1 529.28 | 1 521.14 | 1 274.84 |
EBIT | -84.46 | 127.65 | 365.31 | 325.25 | - 202.25 |
Net earnings | - 113.58 | 51.90 | 262.38 | 340.16 | - 231.39 |
Shareholders equity total | 188.91 | 240.81 | 503.18 | 843.34 | 611.95 |
Balance sheet total (assets) | 3 789.03 | 2 646.56 | 3 583.42 | 3 730.33 | 2 519.83 |
Net debt | 767.75 | 59.27 | - 931.12 | -27.72 | - 414.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 4.2 % | 12.3 % | 10.8 % | -4.7 % |
ROE | -46.2 % | 24.2 % | 70.5 % | 50.5 % | -31.8 % |
ROI | -6.1 % | 17.6 % | 62.4 % | 36.8 % | -12.9 % |
Economic value added (EVA) | -81.64 | 92.15 | 275.64 | 339.87 | - 287.12 |
Solvency | |||||
Equity ratio | 5.0 % | 9.1 % | 14.0 % | 22.6 % | 24.3 % |
Gearing | 469.4 % | 69.6 % | 34.7 % | 39.6 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.1 | 1.4 |
Cash and cash equivalents | 118.92 | 108.25 | 1 105.83 | 361.52 | 618.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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