SIRION SEAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 40212736
Møllegade 11 A, 9000 Aalborg
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Credit rating

Company information

Official name
SIRION SEAFOOD ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SIRION SEAFOOD ApS

SIRION SEAFOOD ApS (CVR number: 40212736) is a company from AALBORG. The company reported a net sales of 470.7 mDKK in 2024, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 21.4 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIRION SEAFOOD ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales315.82412.52470.68
Gross profit-2.186.5610.706.7522.11
EBIT-2.186.5610.706.7521.43
Net earnings-1.954.496.882.4414.68
Shareholders equity total1.355.8412.7215.1629.84
Balance sheet total (assets)42.8333.6799.48108.9348.75
Net debt7.365.85-12.8168.62-4.72
Profitability
EBIT-%3.4 %1.6 %4.6 %
ROA8.8 %41.6 %39.9 %13.0 %36.2 %
ROE-84.0 %125.0 %74.2 %17.5 %65.3 %
ROI37.8 %74.2 %97.7 %22.5 %40.5 %
Economic value added (EVA)-2.094.586.694.1211.75
Solvency
Equity ratio3.1 %17.3 %12.8 %13.9 %61.2 %
Gearing685.2 %453.0 %73.5 %544.6 %45.7 %
Relative net indebtedness %20.5 %19.4 %0.1 %
Liquidity
Quick ratio0.39.10.63.52.5
Current ratio1.012.81.36.52.6
Cash and cash equivalents1.8620.6022.1613.9118.35
Capital use efficiency
Trade debtors turnover (days)26.820.619.5
Net working capital %6.7 %22.4 %6.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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