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

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

Credit rating

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 1330.4 kDKK in 2023. The operating profit was 140.8 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.1 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 profit4 207.453 058.201 968.401 667.931 330.38
EBIT2 406.88660.04256.08236.51140.80
Net earnings1 905.77563.05113.50121.4178.05
Shareholders equity total11 680.3312 223.1512 406.6312 383.3512 571.52
Balance sheet total (assets)24 775.1824 324.5920 445.8319 152.5719 209.68
Net debt833.66-4 808.86- 439.88-1 507.82-2 552.84
Profitability
EBIT-%
ROA10.5 %3.1 %1.1 %1.2 %0.9 %
ROE17.7 %4.7 %0.9 %1.0 %0.6 %
ROI20.3 %5.8 %2.0 %1.9 %1.3 %
Economic value added (EVA)1 475.57-38.07- 163.69- 405.09- 418.38
Solvency
Equity ratio47.1 %50.3 %60.7 %64.7 %65.4 %
Gearing13.0 %1.7 %1.5 %4.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.71.72.1
Current ratio1.92.02.52.82.9
Cash and cash equivalents682.565 015.94626.032 017.463 444.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.