Klindt Jagt & Outdoor A/S — Credit Rating and Financial Key Figures

CVR number: 37525839
Toosbuys Torv 3, 6261 Bredebro

Company information

Official name
Klindt Jagt & Outdoor A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Klindt Jagt & Outdoor A/S

Klindt Jagt & Outdoor A/S (CVR number: 37525839) is a company from TØNDER. The company recorded a gross profit of 828.4 kDKK in 2024. The operating profit was -444.4 kDKK, while net earnings were -493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Klindt Jagt & Outdoor A/S's liquidity measured by quick ratio was 0.5 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 profit1 214.821 367.031 001.521 046.78828.44
EBIT69.57178.62- 119.22- 112.53- 444.44
Net earnings35.50112.51- 123.73- 186.49- 493.47
Shareholders equity total2 102.102 214.612 090.881 904.381 410.92
Balance sheet total (assets)3 299.353 665.953 090.682 936.582 303.69
Net debt- 877.41-1 219.90- 590.86- 825.32- 354.60
Profitability
EBIT-%
ROA2.1 %5.1 %-3.5 %-3.7 %-16.9 %
ROE1.7 %5.2 %-5.7 %-9.3 %-29.8 %
ROI3.3 %8.3 %-5.5 %-5.5 %-26.7 %
Economic value added (EVA)-48.7331.74- 205.67- 239.64- 542.03
Solvency
Equity ratio63.7 %60.5 %67.7 %64.9 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.80.5
Current ratio2.72.53.12.82.5
Cash and cash equivalents877.411 219.90590.86825.32354.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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