Qulusuk Seafood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qulusuk Seafood ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| 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 total | 34.73 | 12.13 | -24.77 |
| Balance sheet total (assets) | 49.73 | 49.73 | 34.81 |
| 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 ratio | 69.8 % | 24.4 % | -41.6 % |
| Gearing | 123.7 % | -100.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.3 | 1.3 | 0.6 |
| Current ratio | 3.3 | 1.3 | 0.6 |
| Cash and cash equivalents | 49.73 | 49.73 | 34.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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