Maniitsoq Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 12714122
3900 Nuuk

Credit rating

Company information

Official name
Maniitsoq Seafood ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Maniitsoq Seafood ApS

Maniitsoq Seafood ApS (CVR number: 12714122) is a company from SERMERSOOQ. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maniitsoq Seafood ApS's liquidity measured by quick ratio was 7.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.00-13.00-18.00-16.00-15.00
EBIT-16.00-13.00-18.00-16.00-15.00
Net earnings-16.00-13.00-18.00-16.00-15.00
Shareholders equity total158.00145.00127.00111.0096.00
Balance sheet total (assets)169.00155.00138.00124.00110.00
Net debt- 169.00- 155.00- 138.00- 124.00- 110.00
Profitability
EBIT-%
ROA-9.5 %-8.0 %-12.3 %-12.2 %-12.8 %
ROE-10.1 %-8.6 %-13.2 %-13.4 %-14.5 %
ROI-10.1 %-8.6 %-13.2 %-13.4 %-14.5 %
Economic value added (EVA)-16.00-12.45-17.50-15.45-14.35
Solvency
Equity ratio93.5 %93.5 %92.0 %89.5 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.415.512.59.57.9
Current ratio15.415.512.59.57.9
Cash and cash equivalents169.00155.00138.00124.00110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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