Fiskeriselskabet Jesper Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 36915536
Toftholmvej 36, V Thorup 9690 Fjerritslev

Credit rating

Company information

Official name
Fiskeriselskabet Jesper Olsen ApS
Personnel
3 persons
Established
2015
Domicile
V Thorup
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Fiskeriselskabet Jesper Olsen ApS

Fiskeriselskabet Jesper Olsen ApS (CVR number: 36915536) is a company from JAMMERBUGT. The company recorded a gross profit of 1134.2 kDKK in 2023. The operating profit was 346.6 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fiskeriselskabet Jesper Olsen ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit524.74713.861 470.91856.381 134.17
EBIT- 367.66- 260.90519.79-1 601.92346.60
Net earnings- 334.11- 249.63355.14-1 599.70261.26
Shareholders equity total2 835.302 530.372 829.011 172.111 374.47
Balance sheet total (assets)4 817.084 692.334 750.872 852.413 103.27
Net debt1 561.031 649.741 057.531 270.201 335.47
Profitability
EBIT-%
ROA-7.1 %-5.5 %11.0 %-41.6 %11.7 %
ROE-11.0 %-9.3 %13.3 %-80.0 %20.5 %
ROI-7.5 %-5.9 %12.1 %-47.3 %13.1 %
Economic value added (EVA)- 497.29- 416.53206.71-1 721.00222.98
Solvency
Equity ratio58.9 %53.9 %59.5 %41.1 %44.3 %
Gearing62.1 %69.2 %52.4 %116.8 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.83.70.91.3
Current ratio5.22.83.70.91.3
Cash and cash equivalents199.96101.44424.1499.1339.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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