JAGT OG FISKERI SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34463867
Katkjærvej 1, Lund 7800 Skive
b.pedersen@herrup.dk
tel: 97524522

Credit rating

Company information

Official name
JAGT OG FISKERI SKIVE ApS
Personnel
4 persons
Established
2012
Domicile
Lund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAGT OG FISKERI SKIVE ApS

JAGT OG FISKERI SKIVE ApS (CVR number: 34463867) is a company from SKIVE. The company recorded a gross profit of 1128.2 kDKK in 2023. The operating profit was 141.5 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. JAGT OG FISKERI SKIVE ApS's liquidity measured by quick ratio was 0 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 profit1 300.901 818.161 914.171 547.201 128.23
EBIT214.86760.07809.19383.13141.50
Net earnings43.35469.76544.31224.109.66
Shareholders equity total547.411 017.171 561.481 785.581 795.24
Balance sheet total (assets)4 614.374 319.644 643.215 326.244 714.13
Net debt2 902.691 979.081 583.092 499.341 896.59
Profitability
EBIT-%
ROA4.6 %17.0 %18.1 %7.7 %2.8 %
ROE8.2 %60.0 %42.2 %13.4 %0.5 %
ROI5.9 %23.0 %25.4 %10.1 %3.5 %
Economic value added (EVA)143.29552.23580.35203.7312.16
Solvency
Equity ratio11.9 %23.5 %33.6 %33.5 %38.1 %
Gearing530.9 %195.1 %101.9 %140.3 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.21.71.51.6
Cash and cash equivalents3.605.558.225.934.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-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: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.