Jettes Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 41618361
Kongevejen 331 A, 2840 Holte

Credit rating

Company information

Official name
Jettes Fisk ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jettes Fisk ApS

Jettes Fisk ApS (CVR number: 41618361) is a company from RUDERSDAL. The company recorded a gross profit of 731.5 kDKK in 2023. The operating profit was 189.1 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Jettes Fisk ApS's liquidity measured by quick ratio was 0.7 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
202120222023
Volume
Net sales
Gross profit1 151.54681.95731.48
EBIT268.53283.14189.13
Net earnings180.71188.35110.45
Shareholders equity total220.71229.07159.51
Balance sheet total (assets)1 223.441 088.751 437.31
Net debt295.24509.67293.26
Profitability
EBIT-%
ROA21.9 %24.5 %15.0 %
ROE81.9 %83.8 %56.8 %
ROI33.9 %33.0 %20.9 %
Economic value added (EVA)209.12197.06122.10
Solvency
Equity ratio18.0 %21.0 %11.1 %
Gearing258.4 %302.8 %455.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.7
Current ratio0.80.60.7
Cash and cash equivalents275.01184.06432.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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