Jagtbureauet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 24.64 | ||
Gross profit | 8.84 | ||
EBIT | 8.84 | ||
Net earnings | 1.95 | -0.67 | |
Shareholders equity total | 51.95 | 51.28 | |
Balance sheet total (assets) | 69.78 | 69.11 | |
Net debt | -0.26 | -65.59 | |
Profitability | |||
EBIT-% | 35.9 % | ||
ROA | 12.7 % | ||
ROE | 3.7 % | -1.3 % | |
ROI | 17.0 % | ||
Economic value added (EVA) | 8.84 | -2.60 | |
Solvency | |||
Equity ratio | 74.4 % | 74.2 % | |
Gearing | |||
Relative net indebtedness % | 71.3 % | ||
Liquidity | |||
Quick ratio | 3.9 | 3.9 | |
Current ratio | 3.9 | 3.9 | |
Cash and cash equivalents | 0.26 | 65.59 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 210.8 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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