JS Fiskeopdræt ApS

CVR number: 42508934
Smedegade 24, Tofterup 7200 Grindsted

Credit rating

Company information

Official name
JS Fiskeopdræt ApS
Established
2021
Domicile
Tofterup
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About JS Fiskeopdræt ApS

JS Fiskeopdræt ApS (CVR number: 42508934) is a company from VARDE. The company recorded a gross profit of 64.1 kDKK in 2023. The operating profit was 39.7 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. JS Fiskeopdræt ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit674.3764.12
EBIT659.0539.70
Net earnings510.94-34.29
Shareholders equity total550.94516.64
Balance sheet total (assets)2 669.094 590.59
Net debt1 766.223 794.13
Profitability
EBIT-%
ROA24.7 %1.1 %
ROE92.7 %-6.4 %
ROI28.4 %1.2 %
Economic value added (EVA)514.142.48
Solvency
Equity ratio20.6 %11.3 %
Gearing320.6 %734.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.11.1
Cash and cash equivalents0.340.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-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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