Jysk seafood ApS — Credit Rating and Financial Key Figures

CVR number: 40548289
Mommarkvej 23 A, Vollerup 6400 Sønderborg
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Company information

Official name
Jysk seafood ApS
Personnel
4 persons
Established
2019
Domicile
Vollerup
Company form
Private limited company
Industry

About Jysk seafood ApS

Jysk seafood ApS (CVR number: 40548289) is a company from SØNDERBORG. The company recorded a gross profit of 253.1 kDKK in 2024. The operating profit was -959.9 kDKK, while net earnings were -1026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk seafood ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit255.92545.661 359.04-65.71253.09
EBIT178.97430.77932.64- 643.02- 959.90
Net earnings135.28334.00728.15- 589.98-1 026.08
Shareholders equity total332.84666.841 394.99805.00- 221.08
Balance sheet total (assets)1 043.082 081.404 432.023 465.833 077.99
Net debt- 192.35-74.04- 191.81- 387.08-35.58
Profitability
EBIT-%
ROA20.8 %27.8 %29.0 %-15.4 %-27.2 %
ROE51.0 %66.8 %70.6 %-53.6 %-52.9 %
ROI68.5 %87.0 %90.2 %-54.5 %-228.8 %
Economic value added (EVA)128.74318.42692.97- 683.89-1 000.35
Solvency
Equity ratio31.9 %32.0 %31.5 %23.4 %-6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.90.6
Current ratio1.51.51.31.20.8
Cash and cash equivalents192.3574.04191.81387.0835.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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