DAN SHELLFISH A/S — Credit Rating and Financial Key Figures

CVR number: 10608872
Tarp Byvej 6 D, 6715 Esbjerg N
tel: 74753300
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Company information

Official name
DAN SHELLFISH A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About DAN SHELLFISH A/S

DAN SHELLFISH A/S (CVR number: 10608872) is a company from ESBJERG. The company recorded a gross profit of 276.8 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAN SHELLFISH A/S's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales434.23
Gross profit307.01314.83361.93316.54276.82
EBIT-1.361.450.730.33-0.00
Net earnings-1.450.44
Shareholders equity total-1 158.61-1 158.61-1 158.17-1 158.17-1 158.17
Balance sheet total (assets)197.89223.24162.79159.57117.16
Net debt1 321.881 317.251 271.631 262.851 204.43
Profitability
EBIT-%-0.3 %
ROA-0.1 %0.1 %0.1 %0.0 %0.0 %
ROE-0.2 %0.2 %
ROI-0.1 %0.1 %0.1 %0.0 %0.0 %
Economic value added (EVA)93.6760.0660.4959.8159.81
Solvency
Equity ratio-85.4 %-83.8 %-87.7 %-87.9 %-90.8 %
Gearing-114.8 %-116.3 %-112.0 %-111.8 %-108.1 %
Relative net indebtedness %310.6 %
Liquidity
Quick ratio0.63.03.75.64.9
Current ratio0.63.03.75.64.9
Cash and cash equivalents7.7930.5425.5432.1147.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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