AKTIESELSKABET SÆBY FISKE-INDUSTRI — Credit Rating and Financial Key Figures

CVR number: 24167410
Gyldendalsvej 4, 9300 Sæby
tel: 98461066

Credit rating

Company information

Official name
AKTIESELSKABET SÆBY FISKE-INDUSTRI
Personnel
255 persons
Established
1955
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About AKTIESELSKABET SÆBY FISKE-INDUSTRI

AKTIESELSKABET SÆBY FISKE-INDUSTRI (CVR number: 24167410) is a company from FREDERIKSHAVN. The company reported a net sales of 539.7 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 46.4 mDKK), while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET SÆBY FISKE-INDUSTRI's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales498.13452.70286.87484.96539.67
Gross profit141.25131.0592.10124.67160.32
EBIT26.5225.3613.6319.4246.44
Net earnings13.6714.596.857.1029.60
Shareholders equity total253.62265.65270.37250.88278.51
Balance sheet total (assets)674.93642.76613.72510.84516.05
Net debt125.0267.95
Profitability
EBIT-%5.3 %5.6 %4.8 %4.0 %8.6 %
ROA3.7 %3.8 %2.2 %3.6 %9.2 %
ROE5.6 %5.6 %2.6 %2.7 %11.2 %
ROI4.0 %3.8 %2.2 %3.9 %10.6 %
Economic value added (EVA)7.7412.620.281.6520.04
Solvency
Equity ratio100.0 %100.0 %100.0 %49.1 %54.0 %
Gearing62.2 %49.7 %
Relative net indebtedness %44.7 %27.7 %
Liquidity
Quick ratio1.62.3
Current ratio3.33.8
Cash and cash equivalents30.9070.51
Capital use efficiency
Trade debtors turnover (days)62.158.7
Net working capital %35.0 %36.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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