Lerøy Seafood Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lerøy Seafood Denmark A/S
Lerøy Seafood Denmark A/S (CVR number: 37848204) is a company from HJØRRING. The company reported a net sales of 5.8 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was poor at -22.3 % (EBIT: -1.3 mDKK), while net earnings were 43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 400.00 | 1 400.00 | 5 187.00 | 5 432.00 | 5 762.00 |
Gross profit | 510.00 | 563.00 | - 316.00 | -1 174.00 | 340.00 |
EBIT | - 692.00 | - 526.00 | -1 809.00 | -2 675.00 | -1 285.00 |
Net earnings | 59 939.00 | 44 592.00 | 20 421.00 | 31 646.00 | 43 297.00 |
Shareholders equity total | 296 621.00 | 311 443.00 | 283 884.00 | 304 683.00 | 333 501.00 |
Balance sheet total (assets) | 340 545.00 | 335 455.00 | 292 038.00 | 380 153.00 | 399 153.00 |
Net debt | 36 220.00 | 19 471.00 | 3 609.00 | 60 825.00 | 55 298.00 |
Profitability | |||||
EBIT-% | -49.4 % | -37.6 % | -34.9 % | -49.2 % | -22.3 % |
ROA | 17.8 % | 13.2 % | 6.4 % | 10.0 % | 11.6 % |
ROE | 20.5 % | 14.7 % | 6.9 % | 10.8 % | 13.6 % |
ROI | 18.2 % | 13.5 % | 6.5 % | 10.3 % | 12.0 % |
Economic value added (EVA) | -17 055.11 | -17 189.25 | -18 056.75 | -16 581.99 | -19 364.10 |
Solvency | |||||
Equity ratio | 87.1 % | 92.8 % | 97.2 % | 80.1 % | 83.6 % |
Gearing | 12.2 % | 6.3 % | 1.3 % | 20.0 % | 16.6 % |
Relative net indebtedness % | 3137.4 % | 1715.1 % | 157.2 % | 1388.4 % | 1138.3 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 6.1 | 0.6 | 1.2 |
Current ratio | 0.3 | 0.7 | 6.1 | 0.6 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1790.6 % | -478.9 % | 406.8 % | -479.4 % | 159.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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