NANCKE JAGTLIV ApS

CVR number: 34736782
Gentoftegade 51, 2820 Gentofte
candida@blarke.dk
tel: 53391010

Credit rating

Company information

Official name
NANCKE JAGTLIV ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NANCKE JAGTLIV ApS

NANCKE JAGTLIV ApS (CVR number: 34736782) is a company from GENTOFTE. The company recorded a gross profit of 1105.3 kDKK in 2023. The operating profit was 360 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NANCKE JAGTLIV 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
20192020202120222023
Volume
Net sales
Gross profit601.911 268.111 256.42702.281 105.32
EBIT- 279.85301.90247.05- 626.97359.96
Net earnings- 276.60181.06160.43- 576.55115.66
Shareholders equity total1 343.281 524.341 684.771 108.221 223.88
Balance sheet total (assets)4 208.874 721.265 588.464 796.394 271.89
Net debt1 950.85399.62- 113.302 460.062 159.59
Profitability
EBIT-%
ROA-6.9 %6.8 %4.8 %-12.1 %7.9 %
ROE-18.7 %12.6 %10.0 %-41.3 %9.9 %
ROI-8.5 %9.9 %8.5 %-19.1 %10.3 %
Economic value added (EVA)- 300.20166.16156.63- 508.31208.82
Solvency
Equity ratio32.6 %33.1 %31.0 %23.8 %29.2 %
Gearing146.3 %84.6 %76.9 %222.1 %176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.10.1
Current ratio2.22.12.01.92.3
Cash and cash equivalents14.19889.271 408.871.002.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.