MATR. NR. 39-AÆ JYDERUP BY. JYDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 75390610
Sankt Hans Gade 25, 4000 Roskilde
tel: 59277072

Credit rating

Company information

Official name
MATR. NR. 39-AÆ JYDERUP BY. JYDERUP ApS
Established
1984
Company form
Private limited company
Industry

About MATR. NR. 39-AÆ JYDERUP BY. JYDERUP ApS

MATR. NR. 39-AÆ JYDERUP BY. JYDERUP ApS (CVR number: 75390610) is a company from ROSKILDE. The company recorded a gross profit of 145.5 kDKK in 2023. The operating profit was 115.4 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATR. NR. 39-AÆ JYDERUP BY. JYDERUP ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit195.82206.07161.58144.65145.53
EBIT165.67175.92131.43114.51115.38
Net earnings124.45128.9295.0578.4051.75
Shareholders equity total738.45492.37587.42665.83717.58
Balance sheet total (assets)2 443.072 285.412 248.642 285.852 184.40
Net debt1 258.041 475.601 399.301 251.131 198.04
Profitability
EBIT-%
ROA7.6 %8.1 %6.5 %5.7 %5.8 %
ROE18.4 %20.9 %17.6 %12.5 %7.5 %
ROI8.0 %8.5 %6.7 %5.8 %6.0 %
Economic value added (EVA)53.6245.6421.617.9311.69
Solvency
Equity ratio30.2 %21.5 %26.1 %29.1 %32.9 %
Gearing206.3 %332.0 %267.4 %226.7 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.41.61.9
Current ratio2.41.31.41.61.9
Cash and cash equivalents265.12159.20171.62258.03163.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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