VENDSYSSEL SEAFOOD A/S

CVR number: 27084842
De Conincks Vej 19, 2840 Holte
pb@vendsyssel-trading.dk
tel: 45424177

Credit rating

Company information

Official name
VENDSYSSEL SEAFOOD A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VENDSYSSEL SEAFOOD A/S (CVR number: 27084842) is a company from RUDERSDAL. The company recorded a gross profit of 1426 kDKK in 2023. The operating profit was 481 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. VENDSYSSEL SEAFOOD A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 555.001 210.001 365.001 952.001 426.02
EBIT894.00586.00500.00988.00480.99
Net earnings721.00477.00356.00755.00388.51
Shareholders equity total2 581.002 358.002 315.002 720.002 358.05
Balance sheet total (assets)3 835.003 846.003 170.005 482.003 832.14
Net debt-2 632.00-2 484.00-2 041.00-2 837.00-2 444.98
Profitability
EBIT-%
ROA24.2 %16.8 %14.3 %23.8 %12.0 %
ROE29.2 %19.3 %15.2 %30.0 %15.3 %
ROI38.1 %26.1 %21.4 %40.9 %21.9 %
Economic value added (EVA)712.11459.30395.83755.24379.43
Solvency
Equity ratio67.3 %61.3 %73.0 %49.6 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.94.02.12.7
Current ratio3.52.94.02.12.7
Cash and cash equivalents2 632.002 484.002 041.002 837.002 444.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.