Lerøy Seafood Denmark A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Lerøy Seafood Denmark A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 400.001 400.005 187.005 432.005 762.00
Gross profit510.00563.00- 316.00-1 174.00340.00
EBIT- 692.00- 526.00-1 809.00-2 675.00-1 285.00
Net earnings59 939.0044 592.0020 421.0031 646.0043 297.00
Shareholders equity total296 621.00311 443.00283 884.00304 683.00333 501.00
Balance sheet total (assets)340 545.00335 455.00292 038.00380 153.00399 153.00
Net debt36 220.0019 471.003 609.0060 825.0055 298.00
Profitability
EBIT-%-49.4 %-37.6 %-34.9 %-49.2 %-22.3 %
ROA17.8 %13.2 %6.4 %10.0 %11.6 %
ROE20.5 %14.7 %6.9 %10.8 %13.6 %
ROI18.2 %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 ratio87.1 %92.8 %97.2 %80.1 %83.6 %
Gearing12.2 %6.3 %1.3 %20.0 %16.6 %
Relative net indebtedness %3137.4 %1715.1 %157.2 %1388.4 %1138.3 %
Liquidity
Quick ratio0.30.76.10.61.2
Current ratio0.30.76.10.61.2
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 ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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