JAGT OG FISKERI SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34463867
Katkjærvej 1, Lund 7800 Skive
post@jfskive.dk
tel: 97524522

Credit rating

Company information

Official name
JAGT OG FISKERI SKIVE ApS
Personnel
4 persons
Established
2012
Domicile
Lund
Company form
Private limited company
Industry
  • Expand more icon476310

About JAGT OG FISKERI SKIVE ApS

JAGT OG FISKERI SKIVE ApS (CVR number: 34463867) is a company from SKIVE. The company recorded a gross profit of 1488.4 kDKK in 2024. The operating profit was 515.6 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAGT OG FISKERI SKIVE ApS's liquidity measured by quick ratio was 0 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 818.161 914.171 547.201 128.231 488.39
EBIT760.07809.19383.13141.50515.59
Net earnings469.76544.31224.109.66316.65
Shareholders equity total1 017.171 561.481 785.581 795.242 111.89
Balance sheet total (assets)4 319.644 643.215 326.244 714.135 063.88
Net debt1 979.081 583.092 499.341 896.591 834.52
Profitability
EBIT-%
ROA17.0 %18.1 %7.7 %2.8 %10.5 %
ROE60.0 %42.2 %13.4 %0.5 %16.2 %
ROI23.0 %25.4 %10.1 %3.5 %13.4 %
Economic value added (EVA)552.23580.35203.7312.16312.40
Solvency
Equity ratio23.5 %33.6 %33.5 %38.1 %41.7 %
Gearing195.1 %101.9 %140.3 %105.9 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.21.71.51.61.7
Cash and cash equivalents5.558.225.934.943.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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