SKAGERAK FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 25597192
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
tel: 98941100
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Credit rating

Company information

Official name
SKAGERAK FISKEEKSPORT A/S
Personnel
3 persons
Established
2000
Domicile
Hirtshals
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 301.005 786.004 110.001 675.002 806.19
EBIT1 164.003 949.002 118.00- 116.001 574.49
Net earnings1 156.004 371.001 711.003.00- 951.24
Shareholders equity total3 409.007 780.009 491.009 494.008 543.38
Balance sheet total (assets)4 210.0014 525.0016 495.0021 414.0022 744.91
Net debt-2 996.00-9 405.00-3 359.002 220.001 743.25
Profitability
EBIT-%
ROA29.9 %49.7 %15.2 %1.4 %20.0 %
ROE40.8 %78.1 %19.8 %0.0 %-10.5 %
ROI40.3 %79.8 %26.4 %2.5 %-5.3 %
Economic value added (EVA)1 046.723 587.621 180.31- 573.60939.66
Solvency
Equity ratio81.0 %53.6 %57.5 %44.3 %37.6 %
Gearing2.5 %1.4 %2.9 %30.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.22.31.41.3
Current ratio5.52.22.31.41.3
Cash and cash equivalents3 081.009 512.003 634.00703.001 981.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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