Danske Jagtmedier ApS — Credit Rating and Financial Key Figures

CVR number: 38108220
Engholmvej 10, 6621 Gesten

Company information

Official name
Danske Jagtmedier ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 532.022 064.851 271.48885.8438.47
EBIT- 137.43257.09126.66- 323.52-1 286.75
Net earnings- 130.08176.9494.34- 269.90-1 063.27
Shareholders equity total621.23798.16783.06513.17- 550.10
Balance sheet total (assets)2 221.572 245.881 616.471 477.561 141.43
Net debt- 355.61- 471.06- 328.97270.591 021.40
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)- 175.47141.2333.57- 310.32-1 053.80
Solvency
Equity ratio28.0 %35.5 %48.4 %34.7 %-32.5 %
Gearing87.6 %69.9 %45.0 %96.7 %-204.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.40.7
Current ratio0.81.11.41.40.7
Cash and cash equivalents899.811 028.82681.46225.39105.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-81.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.