SKAGERAK FISKEEKSPORT A/S
Credit rating
Company information
About SKAGERAK FISKEEKSPORT A/S
SKAGERAK FISKEEKSPORT A/S (CVR number: 25597192) is a company from HJØRRING. The company recorded a gross profit of 2806.2 kDKK in 2023. The operating profit was 1574.5 kDKK, while net earnings were -951.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKAGERAK FISKEEKSPORT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 301.00 | 5 786.00 | 4 110.00 | 1 675.00 | 2 806.19 |
EBIT | 1 164.00 | 3 949.00 | 2 118.00 | - 116.00 | 1 574.49 |
Net earnings | 1 156.00 | 4 371.00 | 1 711.00 | 3.00 | - 951.24 |
Shareholders equity total | 3 409.00 | 7 780.00 | 9 491.00 | 9 494.00 | 8 543.38 |
Balance sheet total (assets) | 4 210.00 | 14 525.00 | 16 495.00 | 21 414.00 | 22 744.91 |
Net debt | -2 996.00 | -9 405.00 | -3 359.00 | 2 220.00 | 1 743.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 49.7 % | 15.2 % | 1.4 % | 20.0 % |
ROE | 40.8 % | 78.1 % | 19.8 % | 0.0 % | -10.5 % |
ROI | 40.3 % | 79.8 % | 26.4 % | 2.5 % | -5.3 % |
Economic value added (EVA) | 1 159.78 | 3 746.71 | 1 668.14 | - 376.67 | 1 122.17 |
Solvency | |||||
Equity ratio | 81.0 % | 53.6 % | 57.5 % | 44.3 % | 37.6 % |
Gearing | 2.5 % | 1.4 % | 2.9 % | 30.8 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.2 | 2.3 | 1.4 | 1.3 |
Current ratio | 5.5 | 2.2 | 2.3 | 1.4 | 1.3 |
Cash and cash equivalents | 3 081.00 | 9 512.00 | 3 634.00 | 703.00 | 1 981.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.