Jysk seafood ApS — Credit Rating and Financial Key Figures

CVR number: 40548289
Mommarkvej 23 A, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
Jysk seafood ApS
Personnel
5 persons
Established
2019
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jysk seafood ApS

Jysk seafood ApS (CVR number: 40548289) is a company from SØNDERBORG. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was -643 kDKK, while net earnings were -590 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Jysk seafood ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit282.97255.92545.661 359.04-65.71
EBIT190.24178.97430.77932.64- 643.02
Net earnings147.56135.28334.00728.15- 589.98
Shareholders equity total197.56332.84666.841 394.99805.00
Balance sheet total (assets)700.291 043.082 081.404 432.023 465.83
Net debt- 234.08- 192.35-74.04- 191.81- 387.08
Profitability
EBIT-%
ROA27.2 %20.8 %27.8 %29.0 %-15.4 %
ROE74.7 %51.0 %66.8 %70.6 %-53.6 %
ROI96.3 %68.5 %87.0 %90.2 %-54.5 %
Economic value added (EVA)148.38140.50328.08696.69- 672.76
Solvency
Equity ratio28.2 %31.9 %32.0 %31.5 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.00.9
Current ratio1.51.51.51.31.2
Cash and cash equivalents234.08192.3574.04191.81387.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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