Hanstholm Seafood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hanstholm Seafood ApS
Hanstholm Seafood ApS (CVR number: 37855456) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 388 kDKK in 2019. The operating profit was -517.2 kDKK, while net earnings were -553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hanstholm Seafood ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 586.53 | 756.63 | 388.02 |
| EBIT | 95.73 | 77.41 | - 517.15 |
| Net earnings | 24.91 | 53.86 | - 553.10 |
| Shareholders equity total | 74.91 | 128.78 | - 424.32 |
| Balance sheet total (assets) | 753.49 | 1 846.57 | 1 190.66 |
| Net debt | -29.27 | -71.59 | -30.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.8 % | 6.5 % | -29.4 % |
| ROE | 33.3 % | 52.9 % | -83.8 % |
| ROI | 127.8 % | 73.9 % | -629.3 % |
| Economic value added (EVA) | 69.96 | 51.97 | - 515.82 |
| Solvency | |||
| Equity ratio | 9.9 % | 7.0 % | -26.3 % |
| Gearing | 0.8 % | 17.6 % | -1.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.8 | 0.5 |
| Current ratio | 1.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 29.90 | 94.28 | 37.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | C |
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