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JAGT- OG FISKERIMAGASINET. RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAGT- OG FISKERIMAGASINET. RANDERS ApS's liquidity measured by quick ratio was 57.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 731.44 | - 181.61 | - 337.00 | -10.00 | -22.25 |
| EBIT | -1 075.29 | - 181.61 | - 337.00 | -10.00 | -22.25 |
| Net earnings | -1 149.73 | -97.10 | - 278.00 | -98.00 | 32.01 |
| Shareholders equity total | 2 011.07 | 1 913.98 | 1 636.00 | 1 538.00 | 1 570.36 |
| Balance sheet total (assets) | 7 189.12 | 6 101.65 | 4 060.00 | 4 126.00 | 1 598.36 |
| Net debt | 4 672.48 | 3 772.58 | 1 175.00 | 243.00 | - 803.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.9 % | -1.0 % | -5.0 % | 1.3 % | 1.1 % |
| ROE | -44.5 % | -4.9 % | -15.7 % | -6.2 % | 2.1 % |
| ROI | -13.6 % | -1.0 % | -5.0 % | 1.3 % | 1.1 % |
| Economic value added (EVA) | -1 511.29 | - 542.86 | - 643.61 | - 213.26 | - 228.17 |
| Solvency | |||||
| Equity ratio | 28.0 % | 31.4 % | 40.3 % | 37.3 % | 98.2 % |
| Gearing | 257.5 % | 218.8 % | 147.2 % | 166.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.4 | 1.7 | 1.6 | 57.1 |
| Current ratio | 2.0 | 2.4 | 1.7 | 1.6 | 57.1 |
| Cash and cash equivalents | 505.56 | 415.10 | 1 234.00 | 2 317.00 | 803.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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