UUMMANNAQ SEAFOOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.83 | 39.32 | 297.40 | -36.09 | -6.55 |
EBIT | -3 874.96 | - 560.68 | 297.40 | - 113.61 | -6.55 |
Net earnings | -3 992.39 | - 966.69 | 272.69 | - 362.49 | 11 863.91 |
Shareholders equity total | -10 743.19 | -11 709.89 | -11 437.20 | -11 799.68 | 64.23 |
Balance sheet total (assets) | 1 946.33 | 627.83 | 801.99 | 334.19 | 84.23 |
Net debt | 12 302.03 | 12 234.12 | 9 197.53 | 9 099.24 | -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 | -17.43 | 887.22 | 461.72 | 588.10 |
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 ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | 67.78 | 27.83 | 11.99 | 34.19 | 34.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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