Wittrup Seafood Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wittrup Seafood Holding ApS
Wittrup Seafood Holding ApS (CVR number: 38290371) is a company from HORSENS. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -882.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Wittrup Seafood Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.68 | -12.50 | -13.35 | -20.94 | -33.14 |
EBIT | -27.68 | -12.50 | -13.35 | -20.94 | -33.14 |
Net earnings | -4 439.58 | -2 886.58 | 7 476.95 | -7 917.93 | - 882.08 |
Shareholders equity total | 20 738.16 | 17 851.58 | 25 328.53 | 17 410.60 | 12 028.52 |
Balance sheet total (assets) | 31 725.64 | 29 900.42 | 33 746.72 | 27 298.17 | 26 667.88 |
Net debt | 7 154.82 | 7 466.67 | 7 755.92 | 8 335.83 | 13 523.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -8.5 % | 24.5 % | -24.1 % | -0.8 % |
ROE | -19.3 % | -15.0 % | 34.6 % | -37.1 % | -6.0 % |
ROI | -13.2 % | -8.5 % | 24.5 % | -24.1 % | -0.8 % |
Economic value added (EVA) | -1 606.36 | -1 603.09 | -1 512.26 | -1 725.16 | -1 404.24 |
Solvency | |||||
Equity ratio | 65.4 % | 59.7 % | 75.1 % | 63.8 % | 45.1 % |
Gearing | 34.6 % | 41.9 % | 31.1 % | 48.4 % | 112.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 11.64 | 7.29 | 119.78 | 86.80 | 6.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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