MACNAB JAGT OG FISKERI GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 18360993
Trehøjevej 31 B, 7200 Grindsted
tel: 75320611

Company information

Official name
MACNAB JAGT OG FISKERI GRINDSTED ApS
Established
1995
Company form
Private limited company
Industry

About MACNAB JAGT OG FISKERI GRINDSTED ApS

MACNAB JAGT OG FISKERI GRINDSTED ApS (CVR number: 18360993) is a company from BILLUND. The company recorded a gross profit of 845.2 kDKK in 2017. The operating profit was 184.2 kDKK, while net earnings were -395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MACNAB JAGT OG FISKERI GRINDSTED ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
Volume
Net sales
Gross profit1 145.01845.19
EBIT406.30184.17
Net earnings- 174.87- 395.37
Shareholders equity total-2 208.15-1 095.52
Balance sheet total (assets)5 661.465 684.55
Net debt6 748.395 780.48
Profitability
EBIT-%
ROA5.2 %2.5 %
ROE-3.1 %-7.0 %
ROI6.0 %2.9 %
Economic value added (EVA)406.30296.10
Solvency
Equity ratio-28.1 %-16.2 %
Gearing-306.5 %-529.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.70.8
Cash and cash equivalents19.2015.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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