Jagt-jakt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37453420
Agenavej 39 C, 2670 Greve
lwa@jagt-jakt.dk
tel: 52230111
www.jagt-jakt.dk

Company information

Official name
Jagt-jakt.dk ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Jagt-jakt.dk ApS

Jagt-jakt.dk ApS (CVR number: 37453420) is a company from GREVE. The company recorded a gross profit of 330.3 kDKK in 2023. The operating profit was -846 kDKK, while net earnings were -773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jagt-jakt.dk ApS'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 profit1 965.082 028.331 836.621 690.57330.34
EBIT161.6460.86142.60- 453.83- 845.97
Net earnings23.01-88.959.61- 498.05- 773.67
Shareholders equity total247.23158.28167.89- 330.16-1 103.83
Balance sheet total (assets)3 527.133 825.625 868.764 942.304 046.40
Net debt838.23294.76603.111 971.011 961.83
Profitability
EBIT-%
ROA5.8 %2.5 %3.0 %-7.6 %-15.0 %
ROE9.8 %-43.9 %5.9 %-19.5 %-17.2 %
ROI13.9 %8.1 %11.0 %-22.5 %-38.8 %
Economic value added (EVA)103.6827.21103.66- 357.51- 680.46
Solvency
Equity ratio7.1 %4.2 %2.9 %-6.3 %-21.6 %
Gearing410.8 %409.8 %860.2 %-608.0 %-182.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.10.2
Current ratio1.11.01.11.31.2
Cash and cash equivalents177.31353.84841.1436.3854.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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