TD SEAFOOD IMPORT OG EXPORT ApS

CVR number: 30834658
Havnegade 20, Jegindø 7790 Thyholm
sales@tdseafood.dk
tel: 61712798

Credit rating

Company information

Official name
TD SEAFOOD IMPORT OG EXPORT ApS
Established
2007
Domicile
Jegindø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TD SEAFOOD IMPORT OG EXPORT ApS (CVR number: 30834658) is a company from STRUER. The company recorded a gross profit of 292.2 kDKK in 2020. The operating profit was 187.2 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TD SEAFOOD IMPORT OG EXPORT ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit274.00191.59179.081 075.23292.21
EBIT238.00113.63163.951 022.73187.21
Net earnings191.0094.31131.49791.44131.87
Shareholders equity total649.00640.33271.82923.26265.13
Balance sheet total (assets)818.001 366.99514.453 387.291 652.31
Net debt- 167.00568.20- 319.63846.981 225.89
Profitability
EBIT-%
ROA30.7 %12.1 %19.6 %52.5 %7.5 %
ROE29.4 %14.6 %28.8 %132.5 %22.2 %
ROI38.4 %14.1 %23.0 %91.6 %11.1 %
Economic value added (EVA)185.5464.6596.82804.89102.32
Solvency
Equity ratio79.3 %46.8 %52.8 %27.3 %16.0 %
Gearing0.8 %92.2 %34.7 %97.5 %462.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.92.11.00.6
Current ratio4.81.92.11.00.6
Cash and cash equivalents172.0022.02414.0653.200.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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