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Jagtbar Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jagtbar Horsens ApS
Jagtbar Horsens ApS (CVR number: 37823279) is a company from HORSENS. The company recorded a gross profit of 2514.5 kDKK in 2024. The operating profit was -811.1 kDKK, while net earnings were -1231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jagtbar Horsens ApS's liquidity measured by quick ratio was 0.8 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 | 670.26 | 4 358.80 | 3 867.53 | 3 691.40 | 2 514.50 |
| EBIT | 136.31 | 1 009.58 | - 250.78 | - 576.92 | - 811.07 |
| Net earnings | 156.45 | 869.01 | - 240.77 | -1 063.34 | -1 231.68 |
| Shareholders equity total | 1 132.86 | 2 001.87 | 1 761.10 | 697.76 | - 533.92 |
| Balance sheet total (assets) | 2 726.36 | 3 063.05 | 3 169.43 | 3 782.53 | 3 793.07 |
| Net debt | 462.38 | - 336.61 | 246.51 | 813.07 | 2 158.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 36.1 % | -7.5 % | -15.6 % | -18.7 % |
| ROE | 14.8 % | 55.4 % | -12.8 % | -86.5 % | -54.9 % |
| ROI | 10.4 % | 52.6 % | -11.1 % | -29.1 % | -40.1 % |
| Economic value added (EVA) | 17.38 | 755.41 | - 310.08 | - 596.90 | - 919.15 |
| Solvency | |||||
| Equity ratio | 41.6 % | 65.4 % | 55.6 % | 18.4 % | -12.3 % |
| Gearing | 64.1 % | 5.0 % | 20.2 % | 131.0 % | -407.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 0.9 | 0.7 | 0.8 |
| Current ratio | 1.2 | 2.1 | 1.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 263.81 | 437.07 | 109.19 | 100.90 | 15.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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