SERMERSOOQ SEAFOOD ApS

CVR number: 12578563
Tuapannguit 38, 3900 Nuuk

Credit rating

Company information

Official name
SERMERSOOQ SEAFOOD ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

SERMERSOOQ SEAFOOD ApS (CVR number: 12578563K) is a company from SERMERSOOQ. The company recorded a gross profit of 29.9 mDKK in 2023. The operating profit was 3049 kDKK, while net earnings were 3360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERMERSOOQ SEAFOOD ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit43 235.4229 865.26
EBIT20 163.793 048.98
Net earnings12 601.003 360.81
Shareholders equity total40 556.4243 917.22
Balance sheet total (assets)68 286.9871 637.97
Net debt-7 780.49-2 728.01
Profitability
EBIT-%
ROA31.3 %6.7 %
ROE50.2 %12.6 %
ROI37.1 %7.7 %
Economic value added (EVA)11 879.501 170.08
Solvency
Equity ratio59.4 %61.3 %
Gearing18.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.4
Current ratio3.33.9
Cash and cash equivalents15 070.8714 053.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.