Kjeldmosegård Jagt & Event ApS — Credit Rating and Financial Key Figures

CVR number: 42130877
Håndværkervej 10, 4000 Roskilde
tel: 46191135
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Company information

Official name
Kjeldmosegård Jagt & Event ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.3466.09- 188.09- 575.28
EBIT- 128.174.88- 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)2 100.072 527.193 074.454 308.96
Net debt1 941.892 312.553 250.795 331.99
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 ratio0.20.30.21.3
Current ratio0.20.30.21.3
Cash and cash equivalents186.95190.49246.39140.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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