FORST & JAGTHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORST & JAGTHUSET ApS
FORST & JAGTHUSET ApS (CVR number: 34481199) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 882.2 kDKK in 2024. The operating profit was -112.8 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. FORST & JAGTHUSET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 835.00 | 1 307.00 | 968.00 | 1 072.00 | 882.20 |
EBIT | 911.00 | 212.00 | -59.00 | 59.00 | - 112.84 |
Net earnings | 658.00 | 125.00 | -96.00 | 40.00 | - 169.84 |
Shareholders equity total | 892.00 | 1 018.00 | 921.00 | 961.00 | 790.70 |
Balance sheet total (assets) | 2 714.00 | 2 198.00 | 1 725.00 | 1 836.00 | 1 680.65 |
Net debt | - 290.00 | 170.00 | 497.00 | 508.00 | 611.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 8.6 % | -3.0 % | 3.3 % | -6.4 % |
ROE | 116.9 % | 13.1 % | -9.9 % | 4.3 % | -19.4 % |
ROI | 58.5 % | 11.7 % | -3.6 % | 3.8 % | -7.3 % |
Economic value added (EVA) | 702.02 | 184.29 | -82.43 | 1.39 | - 167.51 |
Solvency | |||||
Equity ratio | 32.9 % | 46.3 % | 53.4 % | 52.3 % | 47.0 % |
Gearing | 111.4 % | 72.1 % | 66.4 % | 65.7 % | 88.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 0.3 | 0.5 | 0.7 |
Current ratio | 3.2 | 3.1 | 3.1 | 3.1 | 6.1 |
Cash and cash equivalents | 1 284.00 | 564.00 | 115.00 | 123.00 | 88.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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