Wittrup Seafood Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40576002
Ove Jensens Alle 46 C, 8700 Horsens

Company information

Official name
Wittrup Seafood Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Wittrup Seafood Ejendomme ApS

Wittrup Seafood Ejendomme ApS (CVR number: 40576002) is a company from HORSENS. The company recorded a gross profit of 1649.4 kDKK in 2023. The operating profit was 613 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Wittrup Seafood Ejendomme ApS's liquidity measured by quick ratio was 4.3 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 sales
Gross profit1 398.191 400.241 406.523 324.551 649.45
EBIT285.40274.96274.722 265.24613.00
Net earnings13.4127.97-25.951 635.73368.79
Shareholders equity total14 969.9914 997.9514 972.0016 607.7316 976.52
Balance sheet total (assets)30 300.5329 276.5528 108.0627 877.4727 697.20
Net debt13 458.7812 739.8812 197.7910 221.179 272.12
Profitability
EBIT-%
ROA0.9 %1.0 %1.0 %8.2 %3.0 %
ROE0.1 %0.2 %-0.2 %10.4 %2.2 %
ROI1.0 %1.0 %1.0 %8.3 %3.0 %
Economic value added (EVA)191.24-1 164.98-1 150.07488.47- 826.71
Solvency
Equity ratio49.4 %51.2 %53.3 %59.6 %61.3 %
Gearing89.9 %85.1 %81.5 %61.7 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.03.04.3
Current ratio0.40.10.03.04.3
Cash and cash equivalents29.933.7425.74179.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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