Danish Quality Salmon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Quality Salmon A/S
Danish Quality Salmon A/S (CVR number: 42481149) is a company from ESBJERG. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Danish Quality Salmon A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 202.85 | 1 327.65 | - 956.08 | -36.75 |
EBIT | -1 025.49 | -2 326.01 | -1 228.75 | -36.75 |
Net earnings | - 811.21 | -2 530.09 | - 966.78 | -37.17 |
Shareholders equity total | - 208.21 | - 258.30 | -1 225.08 | 15.71 |
Balance sheet total (assets) | 1 589.03 | 797.54 | 322.17 | 30.71 |
Net debt | 153.06 | 741.49 | 1 462.48 | |
Profitability | ||||
EBIT-% | ||||
ROA | -57.1 % | -163.1 % | -94.4 % | -4.7 % |
ROE | -51.1 % | -212.0 % | -172.7 % | -22.0 % |
ROI | -620.5 % | -512.6 % | -111.2 % | -5.0 % |
Economic value added (EVA) | - 801.33 | -2 509.82 | - 982.74 | -43.70 |
Solvency | ||||
Equity ratio | -11.6 % | -24.5 % | -79.2 % | 51.2 % |
Gearing | -79.4 % | -287.4 % | -119.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.2 | 2.0 |
Current ratio | 0.6 | 0.6 | 0.2 | 2.0 |
Cash and cash equivalents | 12.21 | 0.75 | 0.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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