Lerøy Seafood Copenhagen ApS

CVR number: 87514617
Kattegatvej 67, 2150 Nordhavn
tel: 39278573

Credit rating

Company information

Official name
Lerøy Seafood Copenhagen ApS
Personnel
26 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Lerøy Seafood Copenhagen ApS (CVR number: 87514617) is a company from KØBENHAVN. The company recorded a gross profit of 7442.2 kDKK in 2023. The operating profit was 1113.8 kDKK, while net earnings were 843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Lerøy Seafood Copenhagen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 423.709 500.618 445.297 442.16
EBIT440.791 958.182 143.441 113.82
Net earnings332.701 452.371 591.92843.67
Shareholders equity total4 016.141 938.443 530.364 374.03
Balance sheet total (assets)11 990.8915 068.0315 161.3713 729.40
Net debt-2 687.665 238.333 855.283 354.12
Profitability
EBIT-%
ROA3.9 %13.2 %14.2 %8.8 %
ROE8.0 %74.9 %58.2 %21.3 %
ROI10.3 %24.3 %25.6 %14.9 %
Economic value added (EVA)220.59-66.441 488.151 573.74690.27
Solvency
Equity ratio33.5 %12.9 %23.4 %31.9 %
Gearing0.2 %270.6 %109.4 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.11.1
Current ratio1.31.01.11.2
Cash and cash equivalents2 694.027.948.4448.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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