Kjeldmosegård Jagt & Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldmosegård Jagt & Event ApS
Kjeldmosegård Jagt & Event ApS (CVR number: 42130877) is a company from ROSKILDE. The company recorded a gross profit of -575.3 kDKK in 2024. The operating profit was -732.6 kDKK, while net earnings were -704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kjeldmosegård Jagt & Event ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 100.34 | 66.09 | - 188.09 | - 575.28 |
EBIT | - 128.17 | 4.88 | - 310.20 | - 732.57 |
Net earnings | - 130.57 | -65.48 | - 338.84 | - 704.85 |
Shareholders equity total | -90.57 | - 156.06 | - 494.89 | -1 199.74 |
Balance sheet total (assets) | 2 100.07 | 2 527.19 | 3 074.45 | 4 308.96 |
Net debt | 1 941.89 | 2 312.55 | 3 250.79 | 5 331.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | 0.2 % | -9.9 % | -16.1 % |
ROE | -6.2 % | -2.8 % | -12.1 % | -19.1 % |
ROI | -6.0 % | 0.2 % | -10.2 % | -16.2 % |
Economic value added (EVA) | -99.98 | -99.13 | - 362.17 | - 723.73 |
Solvency | ||||
Equity ratio | -4.2 % | -5.9 % | -13.9 % | -21.8 % |
Gearing | -2350.5 % | -1603.9 % | -706.7 % | -456.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.2 | 1.3 |
Current ratio | 0.2 | 0.3 | 0.2 | 1.3 |
Cash and cash equivalents | 186.95 | 190.49 | 246.39 | 140.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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