RANDERS JAGT & FISKERI ApS — Credit Rating and Financial Key Figures

CVR number: 28482515
Brødregade 32, 8900 Randers C
randersjagtogfiskeri2@mail.dk
tel: 86414144

Credit rating

Company information

Official name
RANDERS JAGT & FISKERI ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon476310

About RANDERS JAGT & FISKERI ApS

RANDERS JAGT & FISKERI ApS (CVR number: 28482515) is a company from RANDERS. The company recorded a gross profit of 910.8 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANDERS JAGT & FISKERI ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 123.461 258.541 030.45987.73910.78
EBIT241.59403.44134.86100.6833.68
Net earnings145.92272.1862.2648.48-5.62
Shareholders equity total3 349.143 508.323 456.183 386.863 259.24
Balance sheet total (assets)5 398.605 453.775 130.054 898.934 748.20
Net debt- 224.35- 282.5426.06197.04282.13
Profitability
EBIT-%
ROA4.7 %7.5 %2.6 %2.1 %0.8 %
ROE4.4 %7.9 %1.8 %1.4 %-0.2 %
ROI5.3 %8.8 %3.0 %2.3 %0.9 %
Economic value added (EVA)20.15160.53-54.15-92.76- 149.40
Solvency
Equity ratio63.5 %66.1 %68.9 %70.9 %70.1 %
Gearing34.7 %31.0 %29.4 %27.8 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.71.4
Current ratio3.23.54.14.43.9
Cash and cash equivalents1 386.051 371.44989.25743.51671.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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