JS Akva ApS

CVR number: 37456306
Smedegade 24, Tofterup 7200 Grindsted

Credit rating

Company information

Official name
JS Akva ApS
Established
2016
Domicile
Tofterup
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About JS Akva ApS

JS Akva ApS (CVR number: 37456306) is a company from VARDE. The company recorded a gross profit of 1434.2 kDKK in 2023. The operating profit was 1346 kDKK, while net earnings were 957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS Akva ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit817.121 286.8478.58- 933.711 434.19
EBIT543.261 009.94-97.31-1 023.101 346.01
Net earnings356.28743.22-76.72- 807.91957.00
Shareholders equity total1 422.192 165.412 088.691 280.792 237.78
Balance sheet total (assets)4 550.624 996.863 461.285 311.395 639.94
Net debt2 335.201 433.00813.583 932.191 827.12
Profitability
EBIT-%
ROA11.3 %21.2 %-2.3 %-23.3 %24.6 %
ROE28.6 %41.4 %-3.6 %-48.0 %54.4 %
ROI13.7 %24.6 %-2.7 %-25.1 %28.8 %
Economic value added (EVA)275.97640.46- 150.30- 909.95954.01
Solvency
Equity ratio31.3 %43.3 %60.3 %24.1 %39.7 %
Gearing171.0 %97.7 %39.1 %307.0 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.20.1
Current ratio0.80.60.20.50.8
Cash and cash equivalents96.25682.182.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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