Lerøy Seafood Denmark A/S
Credit rating
Company information
70Activities of head offices; management consultancy activities
About the company
Lerøy Seafood Denmark A/S (CVR number: 37848204) is a company from HJØRRING. The company reported a net sales of 5.4 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was poor at -49.2 % (EBIT: -2.7 mDKK), while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, 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 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lerøy Seafood Denmark A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 700.00 | 1 400.00 | 1 400.00 | 5 187.00 | 5 432.00 |
| Gross profit | 297.00 | 510.00 | 563.00 | - 316.00 | -1 174.00 |
| EBIT | - 264.00 | - 692.00 | - 526.00 | -1 809.00 | -2 675.00 |
| Net earnings | 47 492.00 | 59 939.00 | 44 592.00 | 20 421.00 | 31 646.00 |
| Shareholders equity total | 286 875.00 | 296 621.00 | 311 443.00 | 283 884.00 | 304 683.00 |
| Balance sheet total (assets) | 336 477.00 | 340 545.00 | 335 455.00 | 292 038.00 | 380 153.00 |
| Net debt | 41 764.00 | 36 220.00 | 19 471.00 | 3 609.00 | 60 825.00 |
| Profitability | |||||
| EBIT-% | -37.7 % | -49.4 % | -37.6 % | -34.9 % | -49.2 % |
| ROA | 14.2 % | 17.8 % | 13.2 % | 6.4 % | 9.7 % |
| ROE | 17.6 % | 20.5 % | 14.7 % | 6.9 % | 10.8 % |
| ROI | 14.4 % | 18.2 % | 13.5 % | 6.5 % | 10.0 % |
| Economic value added (EVA) | 4 460.89 | 2 603.70 | 2 622.57 | 100.18 | -2 997.10 |
| Solvency | |||||
| Equity ratio | 85.3 % | 87.1 % | 92.8 % | 97.2 % | 80.1 % |
| Gearing | 14.6 % | 12.2 % | 6.3 % | 1.3 % | 20.0 % |
| Relative net indebtedness % | 7086.0 % | 3137.4 % | 1715.1 % | 157.2 % | 1388.4 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.7 | 6.1 | 0.6 |
| Current ratio | 0.3 | 0.3 | 0.7 | 6.1 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4226.9 % | -1790.6 % | -478.9 % | 406.8 % | -479.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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