Danske Jagtmedier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske Jagtmedier ApS
Danske Jagtmedier ApS (CVR number: 38108220) is a company from VEJEN. The company recorded a gross profit of 885.8 kDKK in 2023. The operating profit was -323.5 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Danske Jagtmedier ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 908.00 | 1 532.02 | 2 064.85 | 1 271.48 | 885.84 |
EBIT | 956.00 | - 137.43 | 257.09 | 126.66 | - 323.52 |
Net earnings | 719.00 | - 130.08 | 176.94 | 94.34 | - 269.89 |
Shareholders equity total | 1 351.00 | 621.23 | 798.16 | 783.06 | 513.17 |
Balance sheet total (assets) | 3 244.00 | 2 221.57 | 2 245.88 | 1 616.47 | 1 477.56 |
Net debt | -1 573.00 | - 355.61 | - 471.06 | - 328.97 | 270.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | -4.9 % | 11.5 % | 6.6 % | -20.9 % |
ROE | 65.3 % | -13.2 % | 24.9 % | 11.9 % | -41.6 % |
ROI | 86.8 % | -10.8 % | 20.4 % | 10.2 % | -30.2 % |
Economic value added (EVA) | 752.60 | -96.43 | 213.79 | 113.30 | - 258.32 |
Solvency | |||||
Equity ratio | 41.6 % | 28.0 % | 35.5 % | 48.4 % | 34.7 % |
Gearing | 87.6 % | 69.9 % | 45.0 % | 96.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.1 | 0.8 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 1 573.00 | 899.81 | 1 028.82 | 681.46 | 225.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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