FN 462 Jeanne ApS

CVR number: 38758306
Rughaven 7 A, 9970 Strandby
sea@dkfisk.dk
tel: 21177080

Credit rating

Company information

Official name
FN 462 Jeanne ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

FN 462 Jeanne ApS (CVR number: 38758306) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9690.6 kDKK in 2023. The operating profit was 2815.4 kDKK, while net earnings were 461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. FN 462 Jeanne ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit10 344.436 406.236 235.347 234.049 690.61
EBIT1 784.82-7 057.11470.101 207.402 815.42
Net earnings183.45-6 861.39- 845.03- 281.60461.81
Shareholders equity total14 170.887 309.496 464.466 182.876 467.68
Balance sheet total (assets)63 740.0749 362.2246 933.1745 228.9543 639.92
Net debt42 639.3235 594.9534 523.7527 192.7525 868.01
Profitability
EBIT-%
ROA3.0 %-12.5 %1.0 %2.6 %6.3 %
ROE1.3 %-63.9 %-12.3 %-4.5 %7.3 %
ROI3.1 %-13.1 %1.0 %2.8 %6.8 %
Economic value added (EVA)- 972.95-7 938.11-1 618.07- 891.06633.21
Solvency
Equity ratio22.2 %14.8 %13.8 %13.7 %14.8 %
Gearing301.2 %498.6 %534.8 %440.6 %400.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents38.39849.2949.6450.5557.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-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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