Jagt i Polen direkte ApS — Credit Rating and Financial Key Figures

CVR number: 42101036
Jægervej 5, 6900 Skjern
Free credit report

Credit rating

Company information

Official name
Jagt i Polen direkte ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit537.02427.84670.55
EBIT94.543.7641.91
Net earnings72.18-6.54-2.60
Shareholders equity total112.18105.64103.05
Balance sheet total (assets)1 544.89625.131 090.80
Net debt1 089.56- 118.31-46.21
Profitability
EBIT-%
ROA6.1 %0.3 %6.6 %
ROE64.3 %-6.0 %-2.5 %
ROI7.0 %0.5 %52.9 %
Economic value added (EVA)73.545.2742.55
Solvency
Equity ratio7.3 %34.2 %31.9 %
Gearing1098.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.15.0
Current ratio1.11.21.1
Cash and cash equivalents142.25118.3150.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.