NDJ Jagt ApS — Credit Rating and Financial Key Figures

CVR number: 42600342
Ormstrupvej 28, 8850 Bjerringbro

Credit rating

Company information

Official name
NDJ Jagt ApS
Established
2021
Company form
Private limited company
Industry

About NDJ Jagt ApS

NDJ Jagt ApS (CVR number: 42600342) is a company from VIBORG. The company recorded a gross profit of 442.1 kDKK in 2023. The operating profit was 442.1 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. NDJ Jagt ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 498.49442.08
EBIT1 498.49442.08
Net earnings1 094.19301.56
Shareholders equity total1 134.191 435.75
Balance sheet total (assets)2 716.945 195.57
Net debt- 177.722 966.15
Profitability
EBIT-%
ROA55.2 %11.2 %
ROE96.5 %23.5 %
ROI93.9 %13.3 %
Economic value added (EVA)1 167.82319.47
Solvency
Equity ratio41.7 %27.6 %
Gearing40.7 %251.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.71.4
Cash and cash equivalents639.76648.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.