SERMERSOOQ SEAFOOD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36452331
Vejbyvej 211, 9800 Hjørring
postboks@ava.gl

Company information

Official name
SERMERSOOQ SEAFOOD DENMARK ApS
Established
2014
Company form
Private limited company
Industry

About SERMERSOOQ SEAFOOD DENMARK ApS

SERMERSOOQ SEAFOOD DENMARK ApS (CVR number: 36452331) is a company from HJØRRING. The company recorded a gross profit of 3396.3 kDKK in 2024. The operating profit was 2473.6 kDKK, while net earnings were 1403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. SERMERSOOQ SEAFOOD DENMARK ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 505.332 613.045 023.225 571.813 396.33
EBIT1 505.331 976.534 309.484 669.692 473.62
Net earnings452.941 281.473 048.943 222.741 403.87
Shareholders equity total6 571.587 853.0510 901.9914 124.7315 528.60
Balance sheet total (assets)15 359.6816 050.5019 405.7521 933.6721 911.70
Net debt5 949.476 737.546 855.015 549.835 408.03
Profitability
EBIT-%
ROA10.4 %12.6 %24.3 %22.6 %11.3 %
ROE7.1 %17.8 %32.5 %25.8 %9.5 %
ROI8.0 %11.1 %25.7 %24.2 %11.8 %
Economic value added (EVA)354.27755.382 442.172 539.55669.61
Solvency
Equity ratio42.8 %49.8 %56.7 %64.6 %71.0 %
Gearing92.1 %92.1 %62.9 %41.8 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.00.22.3
Current ratio0.11.40.90.22.1
Cash and cash equivalents105.43495.85355.46193.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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