Rømø Seafood A/S — Credit Rating and Financial Key Figures

CVR number: 21746843
Bisholt Møllevej 4, V Bisholt 7130 Juelsminde
fortuna.mussel@live.dk
tel: 74755591

Company information

Official name
Rømø Seafood A/S
Established
1999
Domicile
V Bisholt
Company form
Limited company
Industry

About Rømø Seafood A/S

Rømø Seafood A/S (CVR number: 21746843) is a company from HEDENSTED. The company recorded a gross profit of 79.2 kDKK in 2022. The operating profit was -16.6 kDKK, while net earnings were 405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rømø Seafood A/S's liquidity measured by quick ratio was 29.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 798.25-1 061.034 317.85- 201.1979.18
EBIT- 931.33-1 726.493 864.89- 209.46-16.58
Net earnings-1 060.56-1 732.793 052.25-47.73405.53
Shareholders equity total67.14-1 665.66716.68668.951 074.48
Balance sheet total (assets)3 916.822 747.634 365.011 932.071 939.57
Net debt383.691 545.09-3 233.250.931.26
Profitability
EBIT-%
ROA-18.9 %-41.0 %88.1 %-6.7 %9.6 %
ROE-177.5 %-123.1 %176.2 %-6.9 %46.5 %
ROI-21.2 %-48.3 %102.9 %-7.2 %10.0 %
Economic value added (EVA)-1 000.83-1 701.763 187.0527.85-45.37
Solvency
Equity ratio1.7 %-37.7 %16.4 %34.6 %55.4 %
Gearing2412.0 %-94.9 %139.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.33.315.829.8
Current ratio1.20.33.315.829.8
Cash and cash equivalents1 235.5935.384 230.440.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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