JAGT- OG FISKERIMAGASINET. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35790810
Thorsgade 35, 8900 Randers C
kb@scr.dk
tel: 60204546
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Company information

Official name
JAGT- OG FISKERIMAGASINET. RANDERS ApS
Personnel
5 persons
Established
1976
Company form
Private limited company
Industry

About JAGT- OG FISKERIMAGASINET. RANDERS ApS

JAGT- OG FISKERIMAGASINET. RANDERS ApS (CVR number: 35790810) is a company from RANDERS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 FISKERIMAGASINET. RANDERS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 417.86- 731.44- 181.61- 337.00-10.29
EBIT- 171.79-1 075.29- 181.61- 337.00-10.29
Net earnings- 338.62-1 149.73-97.10- 278.00-97.74
Shareholders equity total3 160.802 011.071 913.981 636.001 538.36
Balance sheet total (assets)9 464.477 189.126 101.654 060.004 126.30
Net debt4 564.274 672.483 772.581 175.00242.86
Profitability
EBIT-%
ROA-2.0 %-12.9 %-1.0 %-5.0 %1.3 %
ROE-6.9 %-44.5 %-4.9 %-15.7 %-6.2 %
ROI-2.2 %-13.6 %-1.0 %-5.0 %1.3 %
Economic value added (EVA)- 257.11-1 268.25- 333.62- 496.36-30.49
Solvency
Equity ratio33.4 %28.0 %31.4 %40.3 %37.3 %
Gearing174.5 %257.5 %218.8 %147.2 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.02.41.71.6
Current ratio0.52.02.41.71.6
Cash and cash equivalents951.39505.56415.101 234.002 317.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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