Lerøy Seafood Hirtshals A/S — Credit Rating and Financial Key Figures

Lerøy Seafood Hirtshals A/S (CVR number: 16386901) is a company from HJØRRING. The company reported a net sales of 727 mDKK in 2024, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 37.2 mDKK), while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lerøy Seafood Hirtshals A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.