SilverRed Seafood A/S

CVR number: 15706872
Hobrovej 85, 9530 Støvring

Credit rating

Company information

Official name
SilverRed Seafood A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SilverRed Seafood A/S

SilverRed Seafood A/S (CVR number: 15706872) is a company from REBILD. The company recorded a gross profit of 798.5 kDKK in 2023. The operating profit was -290 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SilverRed Seafood A/S's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit812.542 186.251 521.301 204.01798.46
EBIT- 623.07567.82427.48130.14- 289.98
Net earnings860.442 197.47608.80331.27- 153.62
Shareholders equity total8 447.929 359.728 234.637 709.756 946.40
Balance sheet total (assets)8 987.7310 403.418 395.188 595.047 164.27
Net debt252.05-2 698.209.42643.79- 101.42
Profitability
EBIT-%
ROA10.6 %23.4 %7.0 %4.9 %-1.4 %
ROE10.8 %24.7 %6.9 %4.2 %-2.1 %
ROI10.8 %24.0 %7.2 %5.0 %-1.4 %
Economic value added (EVA)- 895.97344.86451.8529.74- 316.69
Solvency
Equity ratio94.0 %90.0 %98.1 %89.7 %97.0 %
Gearing3.7 %8.3 %0.1 %9.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.815.93.17.3
Current ratio2.14.815.93.17.3
Cash and cash equivalents61.833 473.6670.69158.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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