Daugaard Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 17622390
Bisholt Møllevej 4, V Bisholt 7130 Juelsminde
fortuna.mussel@live.dk
tel: 20690068

Credit rating

Company information

Official name
Daugaard Seafood ApS
Personnel
2 persons
Established
1994
Domicile
V Bisholt
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Daugaard Seafood ApS

Daugaard Seafood ApS (CVR number: 17622390) is a company from HEDENSTED. The company recorded a gross profit of -884.5 kDKK in 2022. The operating profit was -1687.2 kDKK, while net earnings were -1729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Daugaard Seafood ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 476.60- 614.00646.85-1 748.88- 884.51
EBIT-3 628.91-2 829.12-1 988.29-3 643.56-1 687.21
Net earnings-2 975.87-2 825.20-1 932.472 956.06-1 729.50
Shareholders equity total4 883.542 058.34125.873 081.931 352.43
Balance sheet total (assets)10 852.119 056.526 277.153 517.012 995.96
Net debt262.384 619.203 401.2636.31983.37
Profitability
EBIT-%
ROA-25.9 %-27.7 %-25.2 %60.9 %-51.8 %
ROE-46.7 %-81.4 %-176.9 %184.3 %-78.0 %
ROI-32.4 %-30.3 %-26.3 %65.5 %-60.3 %
Economic value added (EVA)-2 981.65-2 891.62-1 728.48-3 528.03-1 823.40
Solvency
Equity ratio45.0 %22.7 %2.0 %87.6 %45.1 %
Gearing93.5 %325.9 %4628.6 %2.2 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.50.90.1
Current ratio1.10.70.50.90.1
Cash and cash equivalents4 305.642 088.342 424.9530.77114.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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