UUMMANNAQ SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 20173084
Amutsivimmut Aqqut, Ilulissat 3952 Ilulissat

Credit rating

Company information

Official name
UUMMANNAQ SEAFOOD A/S
Established
1997
Domicile
Ilulissat
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About UUMMANNAQ SEAFOOD A/S

UUMMANNAQ SEAFOOD A/S (CVR number: 20173084) is a company from AVANNAATA. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 197.7 %, which can be considered excellent and Return on Equity (ROE) was 5955.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. UUMMANNAQ SEAFOOD A/S's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.8339.32297.40-36.09-6.55
EBIT-3 874.96- 560.68297.40- 113.61-6.55
Net earnings-3 992.39- 966.69272.69- 362.4911 863.91
Shareholders equity total-10 743.19-11 709.89-11 437.20-11 799.6864.23
Balance sheet total (assets)1 946.33627.83801.99334.1984.23
Net debt12 302.0312 234.129 197.539 099.24-34.23
Profitability
EBIT-%
ROA-30.3 %-4.5 %2.4 %-0.9 %197.7 %
ROE-205.1 %-75.1 %38.1 %-63.8 %5955.6 %
ROI-31.0 %-4.6 %2.8 %-1.2 %262.6 %
Economic value added (EVA)-3 874.96-17.43887.22461.72588.10
Solvency
Equity ratio-84.7 %-94.9 %-93.4 %-97.2 %76.3 %
Gearing-115.1 %-104.7 %-80.5 %-77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.01.7
Current ratio0.10.00.00.01.7
Cash and cash equivalents67.7827.8311.9934.1934.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:197.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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