A/S O.V. JØRGENSEN. HUNDESTED FISKEEXPORT — Credit Rating and Financial Key Figures

CVR number: 20106093
Færgevejen 2, 3390 Hundested
tel: 47940801

Credit rating

Company information

Official name
A/S O.V. JØRGENSEN. HUNDESTED FISKEEXPORT
Personnel
35 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon463220

About A/S O.V. JØRGENSEN. HUNDESTED FISKEEXPORT

A/S O.V. JØRGENSEN. HUNDESTED FISKEEXPORT (CVR number: 20106093) is a company from HALSNÆS. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was -5161.3 kDKK, while net earnings were -5214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S O.V. JØRGENSEN. HUNDESTED FISKEEXPORT's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 245.3317 648.6114 187.0118 183.2014 387.83
EBIT-2 097.10- 542.77-3 786.26973.98-5 161.32
Net earnings-1 989.27- 675.30-4 052.71781.90-5 214.77
Shareholders equity total951.392 776.10523.402 805.30- 409.48
Balance sheet total (assets)16 983.8814 660.4212 859.7214 277.6010 186.67
Net debt2 502.241 573.383 028.24- 104.67980.60
Profitability
EBIT-%
ROA-11.0 %-2.8 %-27.0 %7.4 %-41.1 %
ROE-102.2 %-36.2 %-245.7 %47.0 %-80.3 %
ROI-22.0 %-5.5 %-53.0 %13.0 %-69.9 %
Economic value added (EVA)-1 645.92- 339.62-3 913.65955.17-4 843.99
Solvency
Equity ratio5.6 %18.9 %4.1 %19.6 %-3.9 %
Gearing521.5 %65.4 %607.1 %114.1 %-381.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.10.9
Current ratio1.01.21.01.21.1
Cash and cash equivalents2 459.11240.95149.143 304.56581.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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