MALIK SEAFOOD ApS

CVR number: 12715323
Uiffak 3, 3905 Nuussuaq

Credit rating

Company information

Official name
MALIK SEAFOOD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

MALIK SEAFOOD ApS (CVR number: 12715323) is a company from SERMERSOOQ. The company recorded a gross profit of -417.6 kDKK in 2023. The operating profit was -1561.7 kDKK, while net earnings were -624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALIK SEAFOOD ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 440.24- 335.61- 362.87- 541.79- 417.59
EBIT-1 184.32-1 317.74-1 418.41-1 605.00-1 561.73
Net earnings-2 343.56- 949.11-1 287.55-1 179.65- 624.68
Shareholders equity total-2 749.50-3 698.61-4 986.16-6 165.81-6 790.49
Balance sheet total (assets)5 603.135 464.945 500.765 699.746 692.99
Net debt2 234.232 287.742 228.702 560.861 982.84
Profitability
EBIT-%
ROA3.8 %-13.5 %-13.5 %-12.5 %-8.3 %
ROE-38.9 %-17.2 %-23.5 %-21.1 %-10.1 %
ROI-98.1 %-48.5 %-51.5 %-50.1 %-37.5 %
Economic value added (EVA)-1 015.55- 853.81-1 201.61-1 151.75- 801.02
Solvency
Equity ratio-32.9 %-40.4 %-47.5 %-52.0 %-50.4 %
Gearing-97.5 %-70.9 %-50.9 %-49.3 %-38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.3
Current ratio0.30.30.20.20.3
Cash and cash equivalents446.67335.14307.98480.30615.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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