AMANDA SEAFOODS A/S — Credit Rating and Financial Key Figures

CVR number: 20007117
Constantiavej 29, 9900 Frederikshavn
amanda@amanda-seafoods.dk
tel: 96221501

Credit rating

Company information

Official name
AMANDA SEAFOODS A/S
Personnel
59 persons
Established
1948
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales308.48464.29484.83509.37448.77
Gross profit53.9399.1395.3772.2083.14
EBIT-7.4911.4611.44-8.7412.54
Net earnings-10.257.703.44-8.552.69
Shareholders equity total22.1029.1535.6126.6329.18
Balance sheet total (assets)233.95244.00249.06241.86235.13
Net debt160.87152.74
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)-10.0710.359.97-8.578.60
Solvency
Equity ratio100.0 %100.0 %100.0 %11.0 %23.5 %
Gearing604.4 %523.5 %
Relative net indebtedness %4.6 %21.1 %
Liquidity
Quick ratio2.72.7
Current ratio7.07.1
Cash and cash equivalents0.110.03
Capital use efficiency
Trade debtors turnover (days)33.340.4
Net working capital %24.8 %29.6 %
Credit risk
Credit ratingBBBABBBBBBAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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