Scandinavian Aquaculture Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44143976
Navervej 5, 6800 Varde
Free credit report Annual report

Company information

Official name
Scandinavian Aquaculture Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 920.53616.56
EBIT-1 293.80- 480.90
Net earnings-1 272.76- 927.96
Shareholders equity total3 621.853 807.66
Balance sheet total (assets)4 225.4011 276.66
Net debt- 494.254 392.57
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 ratio85.7 %33.8 %
Gearing118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.2
Current ratio0.92.2
Cash and cash equivalents494.25119.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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