SilverRed Seafood A/S — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingAAAAA

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: 2025-02-10T13:58:57.276Z

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