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A/S O.V. JØRGENSEN. HUNDESTED FISKEEXPORT — Credit Rating and Financial Key Figures
Credit rating
Company information
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 15 mDKK in 2024. The operating profit was -2012.3 kDKK, while net earnings were -1737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -182.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S O.V. JØRGENSEN. HUNDESTED FISKEEXPORT's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 648.61 | 14 187.01 | 18 183.20 | 14 387.83 | 14 978.70 |
| EBIT | - 542.77 | -3 786.26 | 973.98 | -5 161.32 | -2 012.35 |
| Net earnings | - 675.30 | -4 052.71 | 781.90 | -5 214.77 | -1 737.58 |
| Shareholders equity total | 2 776.10 | 523.40 | 2 805.30 | 290.52 | 1 610.19 |
| Balance sheet total (assets) | 14 660.42 | 12 859.72 | 14 277.60 | 9 309.40 | 7 295.47 |
| Net debt | 1 573.38 | 3 028.24 | - 104.67 | 980.60 | - 762.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | -27.0 % | 7.4 % | -43.3 % | -24.0 % |
| ROE | -36.2 % | -245.7 % | 47.0 % | -336.9 % | -182.8 % |
| ROI | -5.5 % | -53.0 % | 13.0 % | -77.4 % | -46.8 % |
| Economic value added (EVA) | - 837.96 | -4 156.79 | 638.55 | -5 310.95 | -1 665.42 |
| Solvency | |||||
| Equity ratio | 18.9 % | 4.1 % | 19.6 % | 3.1 % | 22.1 % |
| Gearing | 65.4 % | 607.1 % | 114.1 % | 537.6 % | 101.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 1.1 | 0.9 | 1.3 |
| Current ratio | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 |
| Cash and cash equivalents | 240.95 | 149.14 | 3 304.56 | 581.14 | 2 391.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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