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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
Free credit report Annual report

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 200.5 kDKK in 2025. The operating profit was 165.8 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. MATR. NR. 39-AÆ JYDERUP BY. JYDERUP ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit161.58144.65145.53213.06200.47
EBIT131.43114.51115.38182.92165.78
Net earnings95.0578.4051.75111.79109.54
Shareholders equity total587.42665.83717.58829.36938.90
Balance sheet total (assets)2 248.642 285.852 184.402 356.182 173.24
Net debt1 399.301 251.131 198.041 031.13948.39
Profitability
EBIT-%
ROA6.5 %5.7 %5.8 %9.3 %8.5 %
ROE17.6 %12.5 %7.5 %14.5 %12.4 %
ROI6.7 %5.8 %6.0 %10.2 %9.4 %
Economic value added (EVA)-4.36-19.12-19.2838.1930.17
Solvency
Equity ratio26.1 %29.1 %32.9 %35.2 %43.2 %
Gearing267.4 %226.7 %189.8 %137.6 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.91.32.1
Current ratio1.41.61.91.32.1
Cash and cash equivalents171.62258.03163.81110.24108.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

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