JAGTSTUEN ApS — Credit Rating and Financial Key Figures

CVR number: 18154544
Park Allé 15, 8000 Aarhus C

Company information

Official name
JAGTSTUEN ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About JAGTSTUEN ApS

JAGTSTUEN ApS (CVR number: 18154544) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAGTSTUEN ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit796.531 168.08352.29- 171.18
EBIT- 142.11575.8120.39- 385.28
Net earnings- 393.26149.09- 245.84- 491.88
Shareholders equity total2 717.612 866.702 620.862 128.98
Balance sheet total (assets)8 842.318 672.158 645.687 957.66
Net debt4 591.084 295.404 197.864 095.72
Profitability
EBIT-%
ROA-1.6 %6.6 %0.2 %-4.6 %
ROE-13.5 %5.3 %-9.0 %-20.7 %
ROI-1.9 %7.9 %0.3 %-5.9 %
Economic value added (EVA)- 267.41285.19- 127.65- 431.89- 106.48
Solvency
Equity ratio30.8 %33.1 %30.4 %26.8 %
Gearing169.1 %149.9 %160.6 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio1.41.51.41.3
Cash and cash equivalents5.721.8712.499.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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