JOHS. JENSEN FISKE- OG MUSLINGEEXPORT A/S
Credit rating
Company information
About JOHS. JENSEN FISKE- OG MUSLINGEEXPORT A/S
JOHS. JENSEN FISKE- OG MUSLINGEEXPORT A/S (CVR number: 26026105) is a company from STRUER. The company recorded a gross profit of 9002.8 kDKK in 2023. The operating profit was 2719.7 kDKK, while net earnings were 1947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. JENSEN FISKE- OG MUSLINGEEXPORT A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 959.89 | 2 176.37 | 6 111.19 | 11 138.84 | 9 002.80 |
EBIT | 1 775.66 | -1 534.06 | 1 668.15 | 4 583.27 | 2 719.74 |
Net earnings | 1 354.70 | -1 300.88 | 1 144.62 | 3 414.62 | 1 947.13 |
Shareholders equity total | 5 148.21 | 3 169.97 | 4 314.59 | 7 729.21 | 8 176.34 |
Balance sheet total (assets) | 10 942.54 | 9 729.79 | 12 548.41 | 15 207.34 | 9 951.06 |
Net debt | 2 289.32 | 3 491.48 | 3 883.70 | 1 410.88 | -1 516.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | -14.8 % | 15.0 % | 33.0 % | 21.6 % |
ROE | 29.7 % | -31.3 % | 30.6 % | 56.7 % | 24.5 % |
ROI | 24.3 % | -21.4 % | 20.2 % | 44.0 % | 28.2 % |
Economic value added (EVA) | 1 200.11 | -1 466.72 | 1 048.23 | 3 354.27 | 1 734.39 |
Solvency | |||||
Equity ratio | 47.1 % | 32.6 % | 34.4 % | 50.8 % | 82.2 % |
Gearing | 44.9 % | 111.4 % | 124.1 % | 42.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.0 | 1.2 | 1.6 | 2.1 |
Cash and cash equivalents | 21.11 | 40.79 | 1 472.32 | 1 898.52 | 1 589.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | A |
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