QUALITY SEED A/S — Credit Rating and Financial Key Figures

CVR number: 33152884
Priorsvej 31, 8600 Silkeborg
aln@hchgruppen.dk

Company information

Official name
QUALITY SEED A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About QUALITY SEED A/S

QUALITY SEED A/S (CVR number: 33152884) is a company from SILKEBORG. The company recorded a gross profit of 1113.9 kDKK in 2024. The operating profit was 131.3 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. QUALITY SEED A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 058.201 968.401 667.931 330.381 113.90
EBIT660.04256.08236.51140.80131.32
Net earnings563.05113.50121.4178.05167.11
Shareholders equity total12 223.1512 406.6312 383.3512 571.5212 748.76
Balance sheet total (assets)24 324.5920 445.8319 152.5719 209.6818 065.85
Net debt-4 808.86- 439.88-1 507.82-2 552.84- 957.18
Profitability
EBIT-%
ROA3.1 %1.1 %1.2 %0.9 %1.3 %
ROE4.7 %0.9 %1.0 %0.6 %1.3 %
ROI5.8 %2.0 %1.9 %1.3 %1.7 %
Economic value added (EVA)- 148.56- 425.13- 448.40- 540.60- 574.50
Solvency
Equity ratio50.3 %60.7 %64.7 %65.4 %70.6 %
Gearing1.7 %1.5 %4.1 %7.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.72.12.9
Current ratio2.02.52.82.93.4
Cash and cash equivalents5 015.94626.032 017.463 444.902 328.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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