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

CVR number: 35790810
Thorsgade 35, 8900 Randers C
kb@scr.dk
tel: 60204546
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 278.00-98.0032.01
Shareholders equity total2 011.071 913.981 636.001 538.001 570.36
Balance sheet total (assets)7 189.126 101.654 060.004 126.001 598.36
Net debt4 672.483 772.581 175.00243.00- 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 ratio28.0 %31.4 %40.3 %37.3 %98.2 %
Gearing257.5 %218.8 %147.2 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.71.657.1
Current ratio2.02.41.71.657.1
Cash and cash equivalents505.56415.101 234.002 317.00803.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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