Danske Jagtmedier ApS — Credit Rating and Financial Key Figures

CVR number: 38108220
Engholmvej 10, 6621 Gesten

Credit rating

Company information

Official name
Danske Jagtmedier ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 908.001 532.022 064.851 271.48885.84
EBIT956.00- 137.43257.09126.66- 323.52
Net earnings719.00- 130.08176.9494.34- 269.89
Shareholders equity total1 351.00621.23798.16783.06513.17
Balance sheet total (assets)3 244.002 221.572 245.881 616.471 477.56
Net debt-1 573.00- 355.61- 471.06- 328.97270.59
Profitability
EBIT-%
ROA30.6 %-4.9 %11.5 %6.6 %-20.9 %
ROE65.3 %-13.2 %24.9 %11.9 %-41.6 %
ROI86.8 %-10.8 %20.4 %10.2 %-30.2 %
Economic value added (EVA)752.60-96.43213.79113.30- 258.32
Solvency
Equity ratio41.6 %28.0 %35.5 %48.4 %34.7 %
Gearing87.6 %69.9 %45.0 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.41.4
Current ratio1.10.81.11.41.4
Cash and cash equivalents1 573.00899.811 028.82681.46225.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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