JELEX SEAFOOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 428.89 | 2 748.89 |
EBIT | 149.01 | -2 050.94 |
Net earnings | 72.92 | -2 130.44 |
Shareholders equity total | 1 378.71 | - 751.73 |
Balance sheet total (assets) | 7 152.38 | 9 028.03 |
Net debt | 906.87 | 4 383.19 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | -23.9 % |
ROE | 5.3 % | -40.9 % |
ROI | 10.7 % | -60.0 % |
Economic value added (EVA) | 112.60 | -1 696.89 |
Solvency | ||
Equity ratio | 19.3 % | -7.7 % |
Gearing | 67.6 % | -583.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 24.86 | 0.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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