JELEX SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 30823516
Jens Munksvej 4, 9850 Hirtshals
jens@jelex.dk
tel: 98258501
www.jelex.dk

Credit rating

Company information

Official name
JELEX SEAFOOD A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JELEX SEAFOOD A/S

JELEX SEAFOOD A/S (CVR number: 30823516) is a company from HJØRRING. The company recorded a gross profit of 2748.9 kDKK in 2017. The operating profit was -2050.9 kDKK, while net earnings were -2130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JELEX SEAFOOD A/S'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
2016
2017
Volume
Net sales
Gross profit2 428.892 748.89
EBIT149.01-2 050.94
Net earnings72.92-2 130.44
Shareholders equity total1 378.71- 751.73
Balance sheet total (assets)7 152.389 028.03
Net debt906.874 383.19
Profitability
EBIT-%
ROA3.5 %-23.9 %
ROE5.3 %-40.9 %
ROI10.7 %-60.0 %
Economic value added (EVA)112.60-1 696.89
Solvency
Equity ratio19.3 %-7.7 %
Gearing67.6 %-583.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.21.3
Cash and cash equivalents24.860.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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