Jagtbar Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37823279
Nørregade 7, 8700 Horsens

Company information

Official name
Jagtbar Horsens ApS
Personnel
68 persons
Established
2016
Company form
Private limited company
Industry

About Jagtbar Horsens ApS

Jagtbar Horsens ApS (CVR number: 37823279) is a company from HORSENS. The company recorded a gross profit of 3691.4 kDKK in 2023. The operating profit was -576.9 kDKK, while net earnings were -1063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jagtbar Horsens 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 674.52670.264 358.803 867.533 691.40
EBIT189.45136.311 009.58- 250.78- 576.92
Net earnings124.55156.45869.01- 240.77-1 063.34
Shareholders equity total976.411 132.862 001.871 761.10697.76
Balance sheet total (assets)2 490.742 726.363 063.053 169.433 782.53
Net debt1 076.37462.38- 336.61246.51813.07
Profitability
EBIT-%
ROA10.3 %8.1 %36.1 %-7.5 %-15.6 %
ROE13.6 %14.8 %55.4 %-12.8 %-86.5 %
ROI13.7 %10.4 %52.6 %-11.1 %-29.1 %
Economic value added (EVA)95.4585.87805.16- 282.41- 573.54
Solvency
Equity ratio39.2 %41.6 %65.4 %55.6 %18.4 %
Gearing124.9 %64.1 %5.0 %20.2 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.60.90.7
Current ratio1.61.22.11.10.9
Cash and cash equivalents143.31263.81437.07109.19100.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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