Jagtimport Lageret Danmark - JagtDanmark A/S — Credit Rating and Financial Key Figures

CVR number: 77920714
Bybjergvej 15, 3060 Espergærde
tel: 49139688

Company information

Official name
Jagtimport Lageret Danmark - JagtDanmark A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About Jagtimport Lageret Danmark - JagtDanmark A/S

Jagtimport Lageret Danmark - JagtDanmark A/S (CVR number: 77920714) is a company from HELSINGØR. The company recorded a gross profit of 356 kDKK in 2023. The operating profit was 283.2 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Jagtimport Lageret Danmark - JagtDanmark A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit431.58396.99265.11260.51356.00
EBIT239.48210.41172.95165.29283.24
Net earnings-23.4652.4925.3291.87105.96
Shareholders equity total-2 051.801 000.691 026.011 117.891 223.85
Balance sheet total (assets)5 606.845 619.655 302.315 323.715 364.73
Net debt7 308.174 097.104 075.703 852.413 460.30
Profitability
EBIT-%
ROA3.2 %3.2 %3.2 %3.1 %5.4 %
ROE-0.4 %1.6 %2.5 %8.6 %9.0 %
ROI3.3 %3.3 %3.3 %3.1 %5.5 %
Economic value added (EVA)271.77214.53171.67153.22124.63
Solvency
Equity ratio-26.8 %17.8 %19.4 %21.0 %22.8 %
Gearing-358.3 %425.6 %409.1 %372.7 %330.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.50.90.80.90.9
Cash and cash equivalents43.39161.71121.79313.78588.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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