NORDSJÆLLANDS JAGT ApS — Credit Rating and Financial Key Figures

CVR number: 25321316
Falkevej 9, 3400 Hillerød
nordsj.jagt@gmail.com

Company information

Official name
NORDSJÆLLANDS JAGT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NORDSJÆLLANDS JAGT ApS

NORDSJÆLLANDS JAGT ApS (CVR number: 25321316) is a company from HILLERØD. The company recorded a gross profit of 933.9 kDKK in 2024. The operating profit was 431.8 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDSJÆLLANDS JAGT ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 562.94158.02- 659.08183.37933.89
EBIT- 763.33- 267.63-1 149.47- 383.76431.76
Net earnings- 655.30- 245.15- 979.61- 469.69304.39
Shareholders equity total- 205.52549.3384.72115.03419.42
Balance sheet total (assets)3 343.133 391.802 368.442 253.282 529.86
Net debt3 144.542 188.231 935.361 438.311 445.39
Profitability
EBIT-%
ROA-20.7 %-7.7 %-39.9 %-16.5 %19.2 %
ROE-34.6 %-12.6 %-309.0 %-470.3 %113.9 %
ROI-22.9 %-8.7 %-45.9 %-20.7 %26.0 %
Economic value added (EVA)- 772.08- 358.31-1 084.56- 485.94267.09
Solvency
Equity ratio-5.8 %16.2 %3.6 %5.1 %16.6 %
Gearing-1538.1 %440.8 %2300.2 %1347.4 %345.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.2
Current ratio0.91.11.01.01.2
Cash and cash equivalents16.50233.2013.40111.522.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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