Lerøy Seafood Denmark A/S

CVR number: 37848204
Søren Nordbysvej 27-29, 9850 Hirtshals

Credit rating

Company information

Official name
Lerøy Seafood Denmark A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Lerøy Seafood Denmark A/S (CVR number: 37848204K) is a company from HJØRRING. The company reported a net sales of 1722.4 mDKK in 2023, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 54.9 mDKK), while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Lerøy Seafood Denmark A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 313.071 169.661 313.921 484.981 722.39
Gross profit239.03252.63245.12221.61278.18
EBIT66.0770.7163.2532.2754.94
Net earnings48.1860.1244.8720.4231.65
Shareholders equity total291.75301.13311.44283.88304.68
Balance sheet total (assets)549.01575.13546.59586.38656.53
Net debt127.18148.41115.48170.12200.69
Profitability
EBIT-%5.0 %6.0 %4.8 %2.2 %3.2 %
ROA12.1 %13.0 %11.4 %5.7 %8.9 %
ROE17.8 %20.6 %14.8 %6.9 %10.8 %
ROI15.0 %16.0 %14.0 %7.1 %11.2 %
Economic value added (EVA)35.7645.3730.836.7323.39
Solvency
Equity ratio53.1 %52.4 %57.0 %48.4 %46.4 %
Gearing47.7 %52.7 %38.5 %61.8 %67.2 %
Relative net indebtedness %17.7 %21.9 %16.8 %19.3 %19.4 %
Liquidity
Quick ratio1.00.80.90.70.7
Current ratio1.51.41.41.21.1
Cash and cash equivalents11.8910.164.575.354.12
Capital use efficiency
Trade debtors turnover (days)44.548.746.240.039.4
Net working capital %6.3 %7.0 %6.1 %3.3 %1.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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