ROYAL DANISH FISH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25615484
Nordre Strandvej 60, 7730 Hanstholm
info@royaldanishfish.com
tel: 96550700

Company information

Official name
ROYAL DANISH FISH GROUP A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About ROYAL DANISH FISH GROUP A/S

ROYAL DANISH FISH GROUP A/S (CVR number: 25615484K) is a company from THISTED. The company recorded a gross profit of 8432.6 kDKK in 2019. The operating profit was 4265.3 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. ROYAL DANISH FISH GROUP A/S's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit28 566.7021 761.069 959.848 432.59
EBIT21 089.5816 121.845 372.834 265.30
Net earnings12 333.517 972.161 707.36393.77
Shareholders equity total42 999.8343 648.0941 263.1739 848.40
Balance sheet total (assets)80 330.8285 007.24101 650.73100 992.97
Net debt23 399.2228 627.3644 416.0847 937.89
Profitability
EBIT-%
ROA27.1 %20.6 %7.2 %4.9 %
ROE28.7 %18.4 %4.0 %1.0 %
ROI30.9 %23.3 %8.0 %5.4 %
Economic value added (EVA)17 243.448 201.301 464.68650.61
Solvency
Equity ratio53.5 %51.3 %40.6 %39.5 %
Gearing63.5 %70.8 %115.4 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.1
Current ratio3.01.51.71.4
Cash and cash equivalents3 894.342 262.993 204.702 979.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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