Jysk seafood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.92 | 545.66 | 1 359.04 | -65.71 | 253.09 |
EBIT | 178.97 | 430.77 | 932.64 | - 643.02 | - 959.90 |
Net earnings | 135.28 | 334.00 | 728.15 | - 589.98 | -1 026.08 |
Shareholders equity total | 332.84 | 666.84 | 1 394.99 | 805.00 | - 221.08 |
Balance sheet total (assets) | 1 043.08 | 2 081.40 | 4 432.02 | 3 465.83 | 3 077.99 |
Net debt | - 192.35 | -74.04 | - 191.81 | - 387.08 | -35.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 27.8 % | 29.0 % | -15.4 % | -27.2 % |
ROE | 51.0 % | 66.8 % | 70.6 % | -53.6 % | -52.9 % |
ROI | 68.5 % | 87.0 % | 90.2 % | -54.5 % | -228.8 % |
Economic value added (EVA) | 128.74 | 318.42 | 692.97 | - 683.89 | -1 000.35 |
Solvency | |||||
Equity ratio | 31.9 % | 32.0 % | 31.5 % | 23.4 % | -6.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 192.35 | 74.04 | 191.81 | 387.08 | 35.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | C |
Variable visualization
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