Wittrup Seafood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38290371
Ove Jensens Alle 46 C, 8700 Horsens
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Credit rating

Company information

Official name
Wittrup Seafood Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4 439.58-2 886.587 476.95-7 917.93- 882.08
Shareholders equity total20 738.1617 851.5825 328.5317 410.6012 028.52
Balance sheet total (assets)31 725.6429 900.4233 746.7227 298.1726 667.88
Net debt7 154.827 466.677 755.928 335.8313 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 ratio65.4 %59.7 %75.1 %63.8 %45.1 %
Gearing34.6 %41.9 %31.1 %48.4 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.6
Current ratio1.01.01.01.00.6
Cash and cash equivalents11.647.29119.7886.806.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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