Jagtbureauet ApS — Credit Rating and Financial Key Figures

CVR number: 40234926
Kalkbrænderivej 7, 7100 Vejle

Credit rating

Company information

Official name
Jagtbureauet ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Jagtbureauet ApS

Jagtbureauet ApS (CVR number: 40234926) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jagtbureauet ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales24.64
Gross profit8.84
EBIT8.84
Net earnings1.95-0.67
Shareholders equity total51.9551.28
Balance sheet total (assets)69.7869.11
Net debt-0.26-65.59
Profitability
EBIT-%35.9 %
ROA12.7 %
ROE3.7 %-1.3 %
ROI17.0 %
Economic value added (EVA)8.84-2.60
Solvency
Equity ratio74.4 %74.2 %
Gearing
Relative net indebtedness %71.3 %
Liquidity
Quick ratio3.93.9
Current ratio3.93.9
Cash and cash equivalents0.2665.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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