SEAFOOD.SUPPLY.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34210063
Værkmestergade 2, 8000 Aarhus C
poul@seafood-supply.dk
tel: 86326000
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Company information

Official name
SEAFOOD.SUPPLY.DK ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 022.941 245.251 529.281 521.141 274.84
EBIT-84.46127.65365.31325.25- 202.25
Net earnings- 113.5851.90262.38340.16- 231.39
Shareholders equity total188.91240.81503.18843.34611.95
Balance sheet total (assets)3 789.032 646.563 583.423 730.332 519.83
Net debt767.7559.27- 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)-81.6492.15275.64339.87- 287.12
Solvency
Equity ratio5.0 %9.1 %14.0 %22.6 %24.3 %
Gearing469.4 %69.6 %34.7 %39.6 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.11.3
Current ratio0.80.81.01.11.4
Cash and cash equivalents118.92108.251 105.83361.52618.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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