SKAKA SEAFOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAKA SEAFOOD ApS
SKAKA SEAFOOD ApS (CVR number: 19111970) is a company from THISTED. The company recorded a gross profit of 1933.6 kDKK in 2021. The operating profit was -377.4 kDKK, while net earnings were -294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. SKAKA SEAFOOD ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 912.93 | 3 543.57 | 3 007.66 | 2 431.69 | 1 933.59 |
EBIT | 143.02 | - 309.17 | - 682.88 | - 481.73 | - 377.43 |
Net earnings | 76.63 | - 286.92 | - 528.95 | - 323.67 | - 294.74 |
Shareholders equity total | 3 835.95 | 3 549.02 | 3 020.07 | 2 696.41 | 2 401.66 |
Balance sheet total (assets) | 5 743.37 | 5 792.04 | 3 944.00 | 3 994.59 | 3 855.46 |
Net debt | 299.81 | - 104.36 | 444.47 | 216.70 | -43.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -4.5 % | -12.9 % | -9.6 % | -6.7 % |
ROE | 2.0 % | -7.8 % | -16.1 % | -11.3 % | -11.6 % |
ROI | 4.5 % | -6.2 % | -16.3 % | -12.0 % | -9.9 % |
Economic value added (EVA) | -56.75 | - 440.47 | - 676.54 | - 530.91 | - 512.92 |
Solvency | |||||
Equity ratio | 66.8 % | 61.3 % | 76.6 % | 67.5 % | 62.3 % |
Gearing | 7.9 % | 19.4 % | 14.7 % | 8.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 3.0 | 2.5 | 2.4 |
Current ratio | 2.9 | 2.5 | 4.1 | 2.9 | 2.5 |
Cash and cash equivalents | 2.01 | 791.31 | 43.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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