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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 417.86 | - 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 total | 3 160.80 | 2 011.07 | 1 913.98 | 1 636.00 | 1 538.36 |
Balance sheet total (assets) | 9 464.47 | 7 189.12 | 6 101.65 | 4 060.00 | 4 126.30 |
Net debt | 4 564.27 | 4 672.48 | 3 772.58 | 1 175.00 | 242.86 |
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 ratio | 33.4 % | 28.0 % | 31.4 % | 40.3 % | 37.3 % |
Gearing | 174.5 % | 257.5 % | 218.8 % | 147.2 % | 166.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.0 | 2.4 | 1.7 | 1.6 |
Current ratio | 0.5 | 2.0 | 2.4 | 1.7 | 1.6 |
Cash and cash equivalents | 951.39 | 505.56 | 415.10 | 1 234.00 | 2 317.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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