Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 812.54 | 2 186.25 | 1 521.30 | 1 204.01 | 798.46 |
EBIT | - 623.07 | 567.82 | 427.48 | 130.14 | - 289.98 |
Net earnings | 860.44 | 2 197.47 | 608.80 | 331.27 | - 153.62 |
Shareholders equity total | 8 447.92 | 9 359.72 | 8 234.63 | 7 709.75 | 6 946.40 |
Balance sheet total (assets) | 8 987.73 | 10 403.41 | 8 395.18 | 8 595.04 | 7 164.27 |
Net debt | 252.05 | -2 698.20 | 9.42 | 643.79 | - 101.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 23.4 % | 7.0 % | 4.9 % | -1.4 % |
ROE | 10.8 % | 24.7 % | 6.9 % | 4.2 % | -2.1 % |
ROI | 10.8 % | 24.0 % | 7.2 % | 5.0 % | -1.4 % |
Economic value added (EVA) | - 895.97 | 344.86 | 451.85 | 29.74 | - 316.69 |
Solvency | |||||
Equity ratio | 94.0 % | 90.0 % | 98.1 % | 89.7 % | 97.0 % |
Gearing | 3.7 % | 8.3 % | 0.1 % | 9.3 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.8 | 15.9 | 3.1 | 7.3 |
Current ratio | 2.1 | 4.8 | 15.9 | 3.1 | 7.3 |
Cash and cash equivalents | 61.83 | 3 473.66 | 70.69 | 158.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.