Jagt i Polen direkte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jagt i Polen direkte ApS
Jagt i Polen direkte ApS (CVR number: 42101036) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 670.5 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Jagt i Polen direkte ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 537.02 | 427.84 | 670.55 |
EBIT | 94.54 | 3.76 | 41.91 |
Net earnings | 72.18 | -6.54 | -2.60 |
Shareholders equity total | 112.18 | 105.64 | 103.05 |
Balance sheet total (assets) | 1 544.89 | 625.13 | 1 090.80 |
Net debt | 1 089.56 | - 118.31 | -46.21 |
Profitability | |||
EBIT-% | |||
ROA | 6.1 % | 0.3 % | 6.6 % |
ROE | 64.3 % | -6.0 % | -2.5 % |
ROI | 7.0 % | 0.5 % | 52.9 % |
Economic value added (EVA) | 73.54 | 5.27 | 42.55 |
Solvency | |||
Equity ratio | 7.3 % | 34.2 % | 31.9 % |
Gearing | 1098.0 % | 4.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 3.1 | 5.0 |
Current ratio | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 142.25 | 118.31 | 50.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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