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: 20007117) is a company from FREDERIKSHAVN. The company reported a net sales of 281.3 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 20 mDKK), while net earnings were 2686.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 22.7 %, 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 5.1 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
2019
2022
2023
Volume
Net sales262 005.55281 299.40
Gross profit49 277.1662 970.32
EBIT8 312.9820 027.62
Net earnings-8 553.962 686.51
Shareholders equity total26 633.3729 182.13
Balance sheet total (assets)254 696.92235 033.23
Net debt157 124.90150 470.72
Profitability
EBIT-%3.2 %7.1 %
ROA-0.6 %6.5 %
ROE-32.1 %9.6 %
ROI-0.4 %4.6 %
Economic value added (EVA)-2 189.796 517.3214 412.52
Solvency
Equity ratio35.9 %22.7 %
Gearing590.4 %515.6 %
Relative net indebtedness %5.8 %31.3 %
Liquidity
Quick ratio7.45.1
Current ratio12.910.4
Cash and cash equivalents112.70
Capital use efficiency
Trade debtors turnover (days)40.241.4
Net working capital %62.0 %53.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.