SERMERSOOQ SEAFOOD ApS

CVR number: 12578563
Tuapannguit 38, 3900 Nuuk

Credit rating

Company information

Official name
SERMERSOOQ SEAFOOD ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

SERMERSOOQ SEAFOOD ApS (CVR number: 12578563) is a company from SERMERSOOQ. The company recorded a gross profit of 2525.8 kDKK in 2023. The operating profit was 1726 kDKK, while net earnings were 3303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SERMERSOOQ SEAFOOD ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales1 713.25
Gross profit2 347.001 465.872 135.972 930.742 525.83
EBIT1 364.35483.21858.342 383.481 726.03
Net earnings4 115.061 660.502 650.918 000.453 303.39
Shareholders equity total13 694.2914 993.1417 083.6325 084.0828 387.47
Balance sheet total (assets)21 230.7421 430.3828 262.5342 932.8745 004.19
Net debt2 358.891 433.635 643.768 131.026 061.72
Profitability
EBIT-%79.6 %
ROA23.6 %8.7 %12.1 %31.5 %9.5 %
ROE34.8 %11.6 %16.5 %37.9 %12.4 %
ROI25.1 %9.0 %12.5 %32.4 %9.6 %
Economic value added (EVA)1 008.64742.541 116.942 058.272 383.99
Solvency
Equity ratio64.5 %70.0 %60.4 %58.4 %63.1 %
Gearing26.0 %20.0 %37.0 %43.8 %34.8 %
Relative net indebtedness %203.3 %
Liquidity
Quick ratio1.42.31.21.61.8
Current ratio1.42.31.21.61.8
Cash and cash equivalents1 199.871 563.24669.332 844.293 804.61
Capital use efficiency
Trade debtors turnover (days)207.0
Net working capital %-21.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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