JOHS. JENSEN FISKE- OG MUSLINGEEXPORT A/S — Credit Rating and Financial Key Figures
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 3873.6 kDKK in 2024. The operating profit was -323.3 kDKK, while net earnings were -255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 176.37 | 6 111.19 | 11 138.84 | 9 002.80 | 3 873.57 |
EBIT | -1 534.06 | 1 668.15 | 4 583.27 | 2 719.74 | - 323.32 |
Net earnings | -1 300.88 | 1 144.62 | 3 414.62 | 1 947.13 | - 255.14 |
Shareholders equity total | 3 169.97 | 4 314.59 | 7 729.21 | 8 176.34 | 7 171.20 |
Balance sheet total (assets) | 9 729.79 | 12 548.41 | 15 207.34 | 9 951.06 | 8 405.26 |
Net debt | 3 491.48 | 3 883.70 | 1 410.88 | -1 516.01 | - 709.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | 15.0 % | 33.0 % | 21.6 % | -3.4 % |
ROE | -31.3 % | 30.6 % | 56.7 % | 24.5 % | -3.3 % |
ROI | -21.4 % | 20.2 % | 44.0 % | 28.2 % | -4.0 % |
Economic value added (EVA) | -1 574.49 | 974.41 | 3 105.48 | 1 554.39 | - 658.76 |
Solvency | |||||
Equity ratio | 32.6 % | 34.4 % | 50.8 % | 82.2 % | 85.3 % |
Gearing | 111.4 % | 124.1 % | 42.8 % | 0.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.6 | 2.1 | 2.2 |
Cash and cash equivalents | 40.79 | 1 472.32 | 1 898.52 | 1 589.71 | 916.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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