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

CVR number: 10608872
Tarp Byvej 6 D, 6715 Esbjerg N
tel: 74753300
Free credit report Annual report

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 244.7 kDKK in 2024. The operating profit was -0.1 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 -92.8 %. 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 4.1 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 profit314.83361.93316.54276.82244.69
EBIT1.450.730.33-0.00-0.06
Net earnings0.44
Shareholders equity total-1 158.61-1 158.17-1 158.17-1 158.17-1 158.17
Balance sheet total (assets)223.24162.79159.57117.1689.68
Net debt1 317.251 271.631 262.851 204.431 194.40
Profitability
EBIT-%
ROA0.1 %0.1 %0.0 %0.0 %0.0 %
ROE0.2 %
ROI0.1 %0.1 %0.0 %0.0 %0.0 %
Economic value added (EVA)-7.14-8.78-6.65-6.87-4.75
Solvency
Equity ratio-83.8 %-87.7 %-87.9 %-90.8 %-92.8 %
Gearing-116.3 %-112.0 %-111.8 %-108.1 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.75.64.94.1
Current ratio3.03.75.64.94.1
Cash and cash equivalents30.5425.5432.1147.0231.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.