WORLDWIDE SEAFOOD HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35476121
Kai Lindbergs Gade 24, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
WORLDWIDE SEAFOOD HANSTHOLM ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About WORLDWIDE SEAFOOD HANSTHOLM ApS

WORLDWIDE SEAFOOD HANSTHOLM ApS (CVR number: 35476121) is a company from THISTED. The company recorded a gross profit of 2709.9 kDKK in 2024. The operating profit was 498.3 kDKK, while net earnings were 381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. WORLDWIDE SEAFOOD HANSTHOLM ApS's liquidity measured by quick ratio was 10.9 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 profit1 673.231 088.903 862.267 485.492 709.88
EBIT-1 187.68- 730.73842.212 749.33498.31
Net earnings- 862.84- 613.88582.582 108.81381.93
Shareholders equity total4 518.912 775.033 357.615 466.425 848.35
Balance sheet total (assets)7 271.435 477.336 401.338 500.637 675.02
Net debt1 691.732 094.222 250.68-1 575.34- 708.20
Profitability
EBIT-%
ROA-11.8 %-11.2 %14.2 %37.3 %6.7 %
ROE-17.4 %-16.8 %19.0 %47.8 %6.8 %
ROI-13.7 %-12.7 %16.0 %43.8 %7.6 %
Economic value added (EVA)-1 287.65- 876.97435.211 901.84195.77
Solvency
Equity ratio62.1 %50.7 %52.5 %64.3 %76.2 %
Gearing40.1 %75.8 %69.5 %27.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.42.43.710.9
Current ratio4.32.42.43.710.9
Cash and cash equivalents121.809.8383.373 096.942 138.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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