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: 76129010) is a company from LEMVIG. The company recorded a gross profit of 76.3 mDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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 336.4177 098.6646 113.4749 997.5476 334.41
EBIT15 359.4628 182.29-4 725.004 237.6124 830.19
Net earnings5 923.2218 489.89-8 483.72- 439.5714 069.02
Shareholders equity total19 058.4320 047.2110 486.0610 660.8325 051.23
Balance sheet total (assets)113 227.50120 043.42158 012.96157 316.20163 409.14
Net debt64 151.5756 893.1695 015.8687 354.7191 175.62
Profitability
EBIT-%
ROA13.6 %25.0 %-3.3 %3.5 %15.5 %
ROE36.8 %94.6 %-55.6 %-4.2 %78.8 %
ROI19.1 %34.2 %-4.5 %4.8 %20.7 %
Economic value added (EVA)10 181.2020 480.55-5 231.242 565.4318 104.61
Solvency
Equity ratio16.8 %16.7 %6.6 %6.8 %15.3 %
Gearing336.6 %283.8 %906.1 %819.4 %364.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.40.5
Current ratio0.81.10.90.81.1
Cash and cash equivalents6.570.840.100.8923.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
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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