CamSac-Lauge Seafood A/S — Credit Rating and Financial Key Figures

CVR number: 24211533
Algade 24, 5500 Middelfart
Free credit report Annual report

Company information

Official name
CamSac-Lauge Seafood A/S
Established
1999
Company form
Limited company
Industry

About CamSac-Lauge Seafood A/S

CamSac-Lauge Seafood A/S (CVR number: 24211533) is a company from MIDDELFART. The company recorded a gross profit of 449.9 kDKK in 2024. The operating profit was 449.9 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CamSac-Lauge Seafood A/S's liquidity measured by quick ratio was 42.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 567.902 218.84926.59608.10449.94
EBIT-1 880.002 218.84926.59608.10449.94
Net earnings-1 923.831 977.61817.91578.17526.15
Shareholders equity total2 073.724 051.334 869.245 447.412 973.56
Balance sheet total (assets)6 773.3512 259.847 736.638 314.483 045.42
Net debt-1 748.06-2 732.86- 800.29-1 880.68-2 325.58
Profitability
EBIT-%
ROA-25.4 %23.7 %9.7 %8.5 %12.7 %
ROE-111.1 %64.6 %18.3 %11.2 %12.5 %
ROI-75.9 %64.7 %18.2 %12.1 %17.0 %
Economic value added (EVA)-1 700.341 868.68580.14251.7290.13
Solvency
Equity ratio30.6 %33.0 %62.9 %65.5 %97.6 %
Gearing1.8 %20.1 %18.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.61.942.4
Current ratio1.41.52.72.942.4
Cash and cash equivalents1 785.563 547.711 692.081 936.932 325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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