Ocean Prawns Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40956840
Strandgade 10, Nexø 3730 Nexø

Company information

Official name
Ocean Prawns Holding 2019 ApS
Established
2019
Domicile
Nexø
Company form
Private limited company
Industry

About Ocean Prawns Holding 2019 ApS

Ocean Prawns Holding 2019 ApS (CVR number: 40956840K) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ocean Prawns Holding 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales827 210.34
Gross profit124 851.31
EBIT-10 426.34
Net earnings64 403.90
Shareholders equity total817 882.55
Balance sheet total (assets)1 118 752.15
Net debt- 148 779.99
Profitability
EBIT-%-1.3 %
ROA9.2 %
ROE9.7 %
ROI10.0 %
Economic value added (EVA)-7 402.70-51 196.63
Solvency
Equity ratio73.2 %
Gearing16.7 %
Relative net indebtedness %-3.4 %
Liquidity
Quick ratio2.8
Current ratio2.9
Cash and cash equivalents285 049.78
Capital use efficiency
Trade debtors turnover (days)32.2
Net working capital %18.9 %
Credit risk
Credit ratingAAABBBB

Variable visualization

Roles

Chief executive officer

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