FORST & JAGTHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 34481199
Ulrikkenborg Plads 2, 2800 Kongens Lyngby
bjarnepernille@privat.dk
tel: 20326226

Credit rating

Company information

Official name
FORST & JAGTHUSET ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon476310

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 835.001 307.00968.001 072.00882.20
EBIT911.00212.00-59.0059.00- 112.84
Net earnings658.00125.00-96.0040.00- 169.84
Shareholders equity total892.001 018.00921.00961.00790.70
Balance sheet total (assets)2 714.002 198.001 725.001 836.001 680.65
Net debt- 290.00170.00497.00508.00611.00
Profitability
EBIT-%
ROA44.3 %8.6 %-3.0 %3.3 %-6.4 %
ROE116.9 %13.1 %-9.9 %4.3 %-19.4 %
ROI58.5 %11.7 %-3.6 %3.8 %-7.3 %
Economic value added (EVA)702.02184.29-82.431.39- 167.51
Solvency
Equity ratio32.9 %46.3 %53.4 %52.3 %47.0 %
Gearing111.4 %72.1 %66.4 %65.7 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.30.50.7
Current ratio3.23.13.13.16.1
Cash and cash equivalents1 284.00564.00115.00123.0088.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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