JEKA FISH A/S — Credit Rating and Financial Key Figures

CVR number: 76129010
Havnen 70, 7620 Lemvig
tel: 97811700

Credit rating

Company information

Official name
JEKA FISH A/S
Personnel
116 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59 438.7678 187.1747 942.6651 987.0078 325.80
EBIT15 261.0828 247.39-3 455.535 647.0326 122.91
Net earnings7 918.9814 648.26-7 588.71567.3415 012.68
Shareholders equity total19 290.1818 502.939 670.7910 852.4726 186.53
Balance sheet total (assets)113 420.39118 024.58158 319.42158 124.30165 330.50
Net debt64 210.6257 034.0096 096.9988 435.6292 271.22
Profitability
EBIT-%
ROA13.6 %25.1 %-2.5 %4.3 %16.2 %
ROE38.4 %75.0 %-54.0 %5.5 %81.1 %
ROI18.3 %34.8 %-3.4 %6.0 %21.7 %
Economic value added (EVA)11 807.9218 581.61-4 320.093 064.9718 951.77
Solvency
Equity ratio17.0 %15.7 %6.1 %6.9 %15.8 %
Gearing332.9 %308.3 %993.7 %814.9 %352.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.5
Current ratio0.81.00.90.81.0
Cash and cash equivalents6.572.000.100.8923.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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