JYPO ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29327173
Hesteskoen 45, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
JYPO ODENSE ApS
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry

About JYPO ODENSE ApS

JYPO ODENSE ApS (CVR number: 29327173) is a company from ODENSE. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYPO ODENSE ApS's liquidity measured by quick ratio was 0.1 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 profit-62.87-52.27-54.52-34.39-27.77
EBIT-62.87-52.27-54.52-34.39-27.77
Net earnings71.31277.97- 236.39305.53185.04
Shareholders equity total2 908.893 075.502 724.722 912.452 975.49
Balance sheet total (assets)2 923.973 134.522 808.243 098.603 282.86
Net debt- 141.78-4.5466.56130.14254.00
Profitability
EBIT-%
ROA3.1 %11.9 %-9.7 %14.0 %8.3 %
ROE2.4 %9.3 %-8.2 %10.8 %6.3 %
ROI3.2 %12.0 %-9.8 %14.0 %8.4 %
Economic value added (EVA)- 144.19- 179.44- 196.94- 162.89- 165.59
Solvency
Equity ratio99.5 %98.1 %97.0 %94.0 %90.6 %
Gearing3.1 %6.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.40.11.20.30.1
Current ratio9.40.11.20.30.1
Cash and cash equivalents141.784.5416.9547.6325.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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