MUNKEBO SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 20015640
Fiskeløkken 1, 5330 Munkebo
tel: 65976398

Credit rating

Company information

Official name
MUNKEBO SEAFOOD A/S
Personnel
58 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About MUNKEBO SEAFOOD A/S

MUNKEBO SEAFOOD A/S (CVR number: 20015640) is a company from KERTEMINDE. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was -3020.7 kDKK, while net earnings were -2722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MUNKEBO SEAFOOD A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 171.0414 534.6919 025.4219 441.9417 315.26
EBIT4 763.733 214.732 537.84963.28-3 020.67
Net earnings3 479.242 249.871 425.23265.43-2 722.84
Shareholders equity total15 168.0717 417.9418 843.1719 108.6016 385.75
Balance sheet total (assets)43 032.0049 019.8351 976.0262 813.24101 699.78
Net debt16 717.2515 040.0619 590.0329 215.6635 394.33
Profitability
EBIT-%
ROA10.6 %7.0 %5.5 %2.0 %-3.1 %
ROE25.9 %13.8 %7.9 %1.4 %-15.3 %
ROI13.3 %8.8 %7.0 %2.4 %-3.6 %
Economic value added (EVA)3 115.181 449.31911.64- 506.89-3 567.34
Solvency
Equity ratio35.2 %35.5 %36.3 %30.4 %16.1 %
Gearing113.8 %102.1 %104.3 %160.6 %438.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.50.7
Current ratio1.61.71.61.41.1
Cash and cash equivalents549.362 739.3768.411 480.1236 439.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-29T02:44:45.426Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.