SCANDINAVIAN SEAFOOD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 14221689
Pøtvej 7, Østrup 7130 Juelsminde
tel: 75684100
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Company information

Official name
SCANDINAVIAN SEAFOOD GROUP ApS
Established
1990
Domicile
Østrup
Company form
Private limited company
Industry

About SCANDINAVIAN SEAFOOD GROUP ApS

SCANDINAVIAN SEAFOOD GROUP ApS (CVR number: 14221689) is a company from HEDENSTED. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN SEAFOOD GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.94-7.10-7.79-8.08-8.48
EBIT-6.94-7.10-7.79-8.08-8.48
Net earnings143.48267.461 844.46580.65394.10
Shareholders equity total9 707.099 861.5511 591.6112 054.4612 326.56
Balance sheet total (assets)10 949.6011 267.7713 554.6013 778.3414 203.99
Net debt1 239.34-2.10-6.84-36.81-28.39
Profitability
EBIT-%
ROA1.5 %2.6 %15.1 %4.5 %3.1 %
ROE1.5 %2.7 %17.2 %4.9 %3.2 %
ROI1.5 %2.8 %17.5 %5.2 %3.6 %
Economic value added (EVA)- 548.75- 557.32- 501.61- 590.56- 613.26
Solvency
Equity ratio88.7 %87.5 %85.5 %87.5 %86.8 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.11.1
Current ratio1.21.11.01.11.1
Cash and cash equivalents3.122.106.8436.8128.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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