S-Jagten ApS — Credit Rating and Financial Key Figures

CVR number: 37584940
Sønder Havvej 6, Genner Str 6230 Rødekro

Credit rating

Company information

Official name
S-Jagten ApS
Established
2016
Domicile
Genner Str
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit143.69- 348.07- 210.451 131.83-7.50
EBIT19.44- 348.07- 210.451 131.83-7.50
Net earnings4.61- 281.62- 165.09901.2812.79
Shareholders equity total58.02- 223.60311.311 212.591 225.37
Balance sheet total (assets)171.741 162.25544.221 358.141 236.47
Net debt-58.98550.78- 179.32- 149.32-0.38
Profitability
EBIT-%
ROA5.0 %-44.7 %-21.7 %121.5 %1.7 %
ROE8.3 %-46.2 %-22.4 %118.3 %1.0 %
ROI6.1 %-57.7 %-28.6 %151.7 %1.8 %
Economic value added (EVA)30.22- 271.77- 123.29876.96-59.28
Solvency
Equity ratio33.8 %-16.1 %57.2 %89.3 %99.1 %
Gearing-513.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.82.32.027.2
Current ratio1.50.82.32.027.2
Cash and cash equivalents58.98598.30179.32149.320.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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