DAN SHELLFISH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 434.23 | ||||
Gross profit | 307.01 | 314.83 | 361.93 | 316.54 | 276.82 |
EBIT | -1.36 | 1.45 | 0.73 | 0.33 | -0.00 |
Net earnings | -1.45 | 0.44 | |||
Shareholders equity total | -1 158.61 | -1 158.61 | -1 158.17 | -1 158.17 | -1 158.17 |
Balance sheet total (assets) | 197.89 | 223.24 | 162.79 | 159.57 | 117.16 |
Net debt | 1 321.88 | 1 317.25 | 1 271.63 | 1 262.85 | 1 204.43 |
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) | 93.67 | 60.06 | 60.49 | 59.81 | 59.81 |
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 ratio | 0.6 | 3.0 | 3.7 | 5.6 | 4.9 |
Current ratio | 0.6 | 3.0 | 3.7 | 5.6 | 4.9 |
Cash and cash equivalents | 7.79 | 30.54 | 25.54 | 32.11 | 47.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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