Jagt Og Hjem ApS

CVR number: 41065168
Elkærgyde 12, Binderup 6091 Bjert
peter@jenspeterbuhl.dk

Credit rating

Company information

Official name
Jagt Og Hjem ApS
Personnel
5 persons
Established
2020
Domicile
Binderup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jagt Og Hjem ApS

Jagt Og Hjem ApS (CVR number: 41065168) is a company from KOLDING. The company recorded a gross profit of 123.2 kDKK in 2022. The operating profit was -601.5 kDKK, while net earnings were -732.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jagt Og Hjem ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit88.8744.71123.17
EBIT-75.80- 186.34- 601.51
Net earnings- 151.21- 288.59- 732.11
Shareholders equity total- 111.21- 399.80-1 131.91
Balance sheet total (assets)1 699.291 787.121 609.02
Net debt1 730.341 995.152 621.61
Profitability
EBIT-%
ROA-4.2 %-9.3 %-24.4 %
ROE-8.9 %-16.6 %-43.1 %
ROI-4.2 %-9.5 %-25.0 %
Economic value added (EVA)-75.80- 225.76- 595.64
Solvency
Equity ratio-6.1 %-18.3 %-41.3 %
Gearing-1584.5 %-530.7 %-232.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.80.1
Current ratio3.73.60.6
Cash and cash equivalents31.82126.6613.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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