Fiskeriselskabet Jesper Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 36915536
Toftholmvej 36, V Thorup 9690 Fjerritslev
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Company information

Official name
Fiskeriselskabet Jesper Olsen ApS
Personnel
3 persons
Established
2015
Domicile
V Thorup
Company form
Private limited company
Industry

About Fiskeriselskabet Jesper Olsen ApS

Fiskeriselskabet Jesper Olsen ApS (CVR number: 36915536) is a company from JAMMERBUGT. The company recorded a gross profit of 592.7 kDKK in 2024. The operating profit was -347.5 kDKK, while net earnings were -376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Fiskeriselskabet Jesper Olsen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit713.861 470.91856.381 134.17592.71
EBIT- 260.90519.79-1 601.92346.60- 347.53
Net earnings- 249.63355.14-1 599.70261.26- 376.42
Shareholders equity total2 530.372 829.011 172.111 374.47937.05
Balance sheet total (assets)4 692.334 750.872 852.413 103.272 938.76
Net debt1 649.741 057.531 270.201 335.471 541.62
Profitability
EBIT-%
ROA-5.5 %11.0 %-41.6 %11.7 %-11.5 %
ROE-9.3 %13.3 %-80.0 %20.5 %-32.6 %
ROI-5.9 %12.1 %-47.3 %13.1 %-13.3 %
Economic value added (EVA)- 434.47187.09-1 750.46208.34- 423.04
Solvency
Equity ratio53.9 %59.5 %41.1 %44.3 %31.9 %
Gearing69.2 %52.4 %116.8 %100.1 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.70.91.31.1
Current ratio2.83.70.91.31.1
Cash and cash equivalents101.44424.1499.1339.791.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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