JEKA FISH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEKA FISH A/S
JEKA FISH A/S (CVR number: 76129010K) is a company from LEMVIG. The company recorded a gross profit of 78.3 mDKK in 2024. The operating profit was 26.1 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JEKA FISH A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59 438.76 | 78 187.17 | 47 942.66 | 51 987.00 | 78 325.80 |
EBIT | 15 261.08 | 28 247.39 | -3 455.53 | 5 647.03 | 26 122.91 |
Net earnings | 7 918.98 | 14 648.26 | -7 588.71 | 567.34 | 15 012.68 |
Shareholders equity total | 19 290.18 | 18 502.93 | 9 670.79 | 10 852.47 | 26 186.53 |
Balance sheet total (assets) | 113 420.39 | 118 024.58 | 158 319.42 | 158 124.30 | 165 330.50 |
Net debt | 64 210.62 | 57 034.00 | 96 096.99 | 88 435.62 | 92 271.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 25.1 % | -2.5 % | 4.3 % | 16.2 % |
ROE | 38.4 % | 75.0 % | -54.0 % | 5.5 % | 81.1 % |
ROI | 18.3 % | 34.8 % | -3.4 % | 6.0 % | 21.7 % |
Economic value added (EVA) | 11 807.92 | 18 581.61 | -4 320.09 | 3 064.97 | 18 951.77 |
Solvency | |||||
Equity ratio | 17.0 % | 15.7 % | 6.1 % | 6.9 % | 15.8 % |
Gearing | 332.9 % | 308.3 % | 993.7 % | 814.9 % | 352.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.0 |
Cash and cash equivalents | 6.57 | 2.00 | 0.10 | 0.89 | 23.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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