SKAKA SEAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 19111970
Auktionsgade 1, 7730 Hanstholm
ln@skakaseafood.dk
tel: 97961345

Credit rating

Company information

Official name
SKAKA SEAFOOD ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 912.933 543.573 007.662 431.691 933.59
EBIT143.02- 309.17- 682.88- 481.73- 377.43
Net earnings76.63- 286.92- 528.95- 323.67- 294.74
Shareholders equity total3 835.953 549.023 020.072 696.412 401.66
Balance sheet total (assets)5 743.375 792.043 944.003 994.593 855.46
Net debt299.81- 104.36444.47216.70-43.81
Profitability
EBIT-%
ROA3.4 %-4.5 %-12.9 %-9.6 %-6.7 %
ROE2.0 %-7.8 %-16.1 %-11.3 %-11.6 %
ROI4.5 %-6.2 %-16.3 %-12.0 %-9.9 %
Economic value added (EVA)-56.75- 440.47- 676.54- 530.91- 512.92
Solvency
Equity ratio66.8 %61.3 %76.6 %67.5 %62.3 %
Gearing7.9 %19.4 %14.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.02.52.4
Current ratio2.92.54.12.92.5
Cash and cash equivalents2.01791.3143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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