Qulusuk Seafood ApS

CVR number: 40056432
3915 Kulusuk

Credit rating

Company information

Official name
Qulusuk Seafood ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

Qulusuk Seafood ApS (CVR number: 40056432) is a company from SERMERSOOQ. The company recorded a gross profit of -36.4 kDKK in 2021. The operating profit was -36.4 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -157.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qulusuk Seafood 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
201920202021
Volume
Net sales
Gross profit-15.67-12.00-36.42
EBIT-15.67-12.00-36.42
Net earnings-15.67-22.60-36.90
Shareholders equity total34.7312.13-24.77
Balance sheet total (assets)49.7349.7334.81
Net debt-49.73-34.73-9.81
Profitability
EBIT-%
ROA-31.5 %-24.1 %-66.6 %
ROE-45.1 %-96.5 %-157.2 %
ROI-45.1 %-38.8 %-139.7 %
Economic value added (EVA)-15.67-7.77-35.01
Solvency
Equity ratio69.8 %24.4 %-41.6 %
Gearing123.7 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.30.6
Current ratio3.31.30.6
Cash and cash equivalents49.7349.7334.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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