Scandinavian Aquaculture Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Aquaculture Holding ApS
Scandinavian Aquaculture Holding ApS (CVR number: 44143976) is a company from VARDE. The company recorded a gross profit of 616.6 kDKK in 2024. The operating profit was -480.9 kDKK, while net earnings were -928 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scandinavian Aquaculture Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 920.53 | 616.56 |
EBIT | -1 293.80 | - 480.90 |
Net earnings | -1 272.76 | - 927.96 |
Shareholders equity total | 3 621.85 | 3 807.66 |
Balance sheet total (assets) | 4 225.40 | 11 276.66 |
Net debt | - 494.25 | 4 392.57 |
Profitability | ||
EBIT-% | ||
ROA | -29.9 % | -5.1 % |
ROE | -35.1 % | -25.0 % |
ROI | -34.8 % | -6.7 % |
Economic value added (EVA) | -1 293.80 | - 662.89 |
Solvency | ||
Equity ratio | 85.7 % | 33.8 % |
Gearing | 118.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.2 |
Current ratio | 0.9 | 2.2 |
Cash and cash equivalents | 494.25 | 119.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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