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 38.5 kDKK in 2024. The operating profit was -1286.8 kDKK, while net earnings were -1063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.2 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danske Jagtmedier ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 532.02 | 2 064.85 | 1 271.48 | 885.84 | 38.47 |
EBIT | - 137.43 | 257.09 | 126.66 | - 323.52 | -1 286.75 |
Net earnings | - 130.08 | 176.94 | 94.34 | - 269.90 | -1 063.27 |
Shareholders equity total | 621.23 | 798.16 | 783.06 | 513.17 | - 550.10 |
Balance sheet total (assets) | 2 221.57 | 2 245.88 | 1 616.47 | 1 477.56 | 1 141.43 |
Net debt | - 355.61 | - 471.06 | - 328.97 | 270.59 | 1 021.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 11.5 % | 6.6 % | -20.9 % | -81.2 % |
ROE | -13.2 % | 24.9 % | 11.9 % | -41.6 % | -128.5 % |
ROI | -10.8 % | 20.4 % | 10.2 % | -30.2 % | -120.5 % |
Economic value added (EVA) | - 175.47 | 141.23 | 33.57 | - 310.32 | -1 053.80 |
Solvency | |||||
Equity ratio | 28.0 % | 35.5 % | 48.4 % | 34.7 % | -32.5 % |
Gearing | 87.6 % | 69.9 % | 45.0 % | 96.7 % | -204.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 1.4 | 0.7 |
Current ratio | 0.8 | 1.1 | 1.4 | 1.4 | 0.7 |
Cash and cash equivalents | 899.81 | 1 028.82 | 681.46 | 225.39 | 105.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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