DIN JAGT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN JAGT ApS
DIN JAGT ApS (CVR number: 33772289) is a company from MIDDELFART. The company recorded a gross profit of 24.6 kDKK in 2017. The operating profit was -41.2 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. DIN JAGT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 280.27 | 24.58 |
| EBIT | 251.02 | -41.17 |
| Net earnings | 232.70 | -44.29 |
| Shareholders equity total | 171.31 | 127.03 |
| Balance sheet total (assets) | 309.35 | 220.59 |
| Net debt | -99.78 | - 194.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | 81.1 % | -15.5 % |
| ROE | 135.8 % | -29.7 % |
| ROI | 129.6 % | -23.8 % |
| Economic value added (EVA) | 233.18 | -46.76 |
| Solvency | ||
| Equity ratio | 55.4 % | 57.6 % |
| Gearing | 13.1 % | 19.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 2.4 |
| Current ratio | 1.0 | 2.4 |
| Cash and cash equivalents | 122.14 | 219.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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