Jagtforsyningen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jagtforsyningen ApS
Jagtforsyningen ApS (CVR number: 38902857) is a company from EGEDAL. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jagtforsyningen ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.38 | ||||
Gross profit | 4.98 | 77.43 | -5.17 | -39.88 | -18.93 |
EBIT | 4.98 | 77.43 | -5.17 | -39.88 | -18.93 |
Net earnings | 4.98 | 5.47 | -4.72 | -31.15 | -14.76 |
Shareholders equity total | 4.98 | 127.26 | 75.63 | 44.48 | 29.71 |
Balance sheet total (assets) | 74.98 | 127.26 | 90.23 | 79.86 | 66.00 |
Net debt | -51.09 | -97.77 | -87.29 | -14.86 | -5.76 |
Profitability | |||||
EBIT-% | 13.0 % | ||||
ROA | 6.2 % | 76.6 % | -4.8 % | -46.9 % | -26.0 % |
ROE | 48.5 % | 8.3 % | -4.7 % | -51.9 % | -39.8 % |
ROI | 48.5 % | 117.1 % | -5.1 % | -59.8 % | -38.9 % |
Economic value added (EVA) | 6.06 | 62.71 | -5.53 | -30.44 | -15.67 |
Solvency | |||||
Equity ratio | 6.6 % | 100.0 % | 83.8 % | 55.7 % | 45.0 % |
Gearing | 2.1 % | 26.1 % | 39.1 % | ||
Relative net indebtedness % | 49.3 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 6.1 | 1.3 | 1.5 | |
Current ratio | 1.1 | 6.1 | 2.3 | 1.8 | |
Cash and cash equivalents | 51.09 | 97.77 | 88.90 | 26.47 | 17.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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