S-Jagten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-Jagten ApS
S-Jagten ApS (CVR number: 37584940) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-Jagten ApS's liquidity measured by quick ratio was 27.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.69 | - 348.07 | - 210.45 | 1 131.83 | -7.50 |
EBIT | 19.44 | - 348.07 | - 210.45 | 1 131.83 | -7.50 |
Net earnings | 4.61 | - 281.62 | - 165.09 | 901.28 | 12.79 |
Shareholders equity total | 58.02 | - 223.60 | 311.31 | 1 212.59 | 1 225.37 |
Balance sheet total (assets) | 171.74 | 1 162.25 | 544.22 | 1 358.14 | 1 236.47 |
Net debt | -58.98 | 550.78 | - 179.32 | - 149.32 | -0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -44.7 % | -21.7 % | 121.5 % | 1.7 % |
ROE | 8.3 % | -46.2 % | -22.4 % | 118.3 % | 1.0 % |
ROI | 6.1 % | -57.7 % | -28.6 % | 151.7 % | 1.8 % |
Economic value added (EVA) | 30.22 | - 271.77 | - 123.29 | 876.96 | -59.28 |
Solvency | |||||
Equity ratio | 33.8 % | -16.1 % | 57.2 % | 89.3 % | 99.1 % |
Gearing | -513.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 2.3 | 2.0 | 27.2 |
Current ratio | 1.5 | 0.8 | 2.3 | 2.0 | 27.2 |
Cash and cash equivalents | 58.98 | 598.30 | 179.32 | 149.32 | 0.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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