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

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

Company information

Official name
AMANDA SEAFOODS A/S
Personnel
60 persons
Established
1948
Company form
Limited company
Industry

About AMANDA SEAFOODS A/S

AMANDA SEAFOODS A/S (CVR number: 20007117) is a company from FREDERIKSHAVN. The company reported a net sales of 280.4 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 13.2 mDKK), while net earnings were -8978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMANDA SEAFOODS A/S's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales281 299.40280 418.45
Gross profit62 970.3257 696.81
EBIT20 027.6213 159.46
Net earnings2 686.51-8 978.78
Shareholders equity total29 182.1320 954.03
Balance sheet total (assets)235 033.23195 667.89
Net debt150 470.72129 513.01
Profitability
EBIT-%7.1 %4.7 %
ROA6.8 %1.6 %
ROE9.2 %-35.8 %
ROI8.4 %1.9 %
Economic value added (EVA)15 645.53719.97
Solvency
Equity ratio12.4 %10.7 %
Gearing515.6 %618.1 %
Relative net indebtedness %69.2 %58.5 %
Liquidity
Quick ratio0.70.5
Current ratio1.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)41.449.9
Net working capital %15.3 %6.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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