ALIMEX SEAFOOD A/S

CVR number: 11975488
Strevelinsvej 10, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
ALIMEX SEAFOOD A/S
Personnel
9 persons
Established
1988
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALIMEX SEAFOOD A/S

ALIMEX SEAFOOD A/S (CVR number: 11975488) is a company from FREDERICIA. The company reported a net sales of 1074.2 mDKK in 2023, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -12.7 mDKK), while net earnings were -20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALIMEX SEAFOOD A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales925.68931.37912.961 226.541 074.22
Gross profit925.68931.37912.9637.10-2.89
EBIT16.8517.7114.3225.75-12.67
Net earnings8.4510.356.8012.35-20.34
Shareholders equity total56.5862.7161.5370.4943.96
Balance sheet total (assets)281.48305.20409.99596.74352.31
Net debt271.88207.91
Profitability
EBIT-%1.8 %1.9 %1.6 %2.1 %-1.2 %
ROA5.4 %6.0 %4.0 %5.1 %-2.6 %
ROE16.1 %17.4 %10.9 %18.7 %-35.5 %
ROI6.2 %6.0 %4.0 %6.8 %-4.0 %
Economic value added (EVA)14.4914.8611.1716.93-13.42
Solvency
Equity ratio100.0 %100.0 %100.0 %11.8 %12.5 %
Gearing386.6 %474.8 %
Relative net indebtedness %42.9 %26.8 %
Liquidity
Quick ratio0.40.4
Current ratio1.11.2
Cash and cash equivalents0.660.83
Capital use efficiency
Trade debtors turnover (days)44.034.4
Net working capital %5.7 %5.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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