AMANDA SEAFOODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMANDA SEAFOODS A/S
AMANDA SEAFOODS A/S (CVR number: 20007117K) is a company from FREDERIKSHAVN. The company reported a net sales of 448.8 mDKK in 2023, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 12.5 mDKK), while net earnings were 2686.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. AMANDA SEAFOODS 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 308.48 | 464.29 | 484.83 | 509.37 | 448.77 |
Gross profit | 53.93 | 99.13 | 95.37 | 72.20 | 83.14 |
EBIT | -7.49 | 11.46 | 11.44 | -8.74 | 12.54 |
Net earnings | -10.25 | 7.70 | 3.44 | -8.55 | 2.69 |
Shareholders equity total | 22.10 | 29.15 | 35.61 | 26.63 | 29.18 |
Balance sheet total (assets) | 233.95 | 244.00 | 249.06 | 241.86 | 235.13 |
Net debt | 160.87 | 152.74 | |||
Profitability | |||||
EBIT-% | -2.4 % | 2.5 % | 2.4 % | -1.7 % | 2.8 % |
ROA | -4.3 % | 4.8 % | 4.6 % | -2.1 % | 5.9 % |
ROE | -32.7 % | 30.1 % | 10.6 % | -27.5 % | 9.6 % |
ROI | -4.8 % | 4.8 % | 4.6 % | -1.7 % | 4.2 % |
Economic value added (EVA) | -10.07 | 10.35 | 9.97 | -8.57 | 8.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 11.0 % | 23.5 % |
Gearing | 604.4 % | 523.5 % | |||
Relative net indebtedness % | 4.6 % | 21.1 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | |||
Current ratio | 7.0 | 7.1 | |||
Cash and cash equivalents | 0.11 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.3 | 40.4 | |||
Net working capital % | 24.8 % | 29.6 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.