RANDERS JAGT & FISKERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 123.46 | 1 258.54 | 1 030.45 | 987.73 | 910.78 |
EBIT | 241.59 | 403.44 | 134.86 | 100.68 | 33.68 |
Net earnings | 145.92 | 272.18 | 62.26 | 48.48 | -5.62 |
Shareholders equity total | 3 349.14 | 3 508.32 | 3 456.18 | 3 386.86 | 3 259.24 |
Balance sheet total (assets) | 5 398.60 | 5 453.77 | 5 130.05 | 4 898.93 | 4 748.20 |
Net debt | - 224.35 | - 282.54 | 26.06 | 197.04 | 282.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 7.5 % | 2.6 % | 2.1 % | 0.8 % |
ROE | 4.4 % | 7.9 % | 1.8 % | 1.4 % | -0.2 % |
ROI | 5.3 % | 8.8 % | 3.0 % | 2.3 % | 0.9 % |
Economic value added (EVA) | 20.15 | 160.53 | -54.15 | -92.76 | - 149.40 |
Solvency | |||||
Equity ratio | 63.5 % | 66.1 % | 68.9 % | 70.9 % | 70.1 % |
Gearing | 34.7 % | 31.0 % | 29.4 % | 27.8 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.8 | 1.7 | 1.4 |
Current ratio | 3.2 | 3.5 | 4.1 | 4.4 | 3.9 |
Cash and cash equivalents | 1 386.05 | 1 371.44 | 989.25 | 743.51 | 671.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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