JYDELAND MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 13346089
Enggyden 6, Drammelstrup 8400 Ebeltoft
jydeland@jydeland.dk
tel: 86363933

Credit rating

Company information

Official name
JYDELAND MASKINFABRIK A/S
Personnel
17 persons
Established
1989
Domicile
Drammelstrup
Company form
Limited company
Industry

About JYDELAND MASKINFABRIK A/S

JYDELAND MASKINFABRIK A/S (CVR number: 13346089) is a company from SYDDJURS. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 7886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. JYDELAND MASKINFABRIK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 778.2013 390.1314 196.3020 721.9019 886.33
EBIT4 363.687 688.047 001.9212 415.7110 781.53
Net earnings3 310.325 872.195 287.659 333.937 886.03
Shareholders equity total8 106.1810 678.3710 966.0215 299.9518 185.99
Balance sheet total (assets)16 225.0218 694.3821 551.2733 771.2033 099.64
Net debt-1 521.19-1 307.224 278.111 144.646 969.64
Profitability
EBIT-%
ROA25.4 %44.0 %34.8 %44.9 %32.4 %
ROE35.6 %62.5 %48.9 %71.1 %47.1 %
ROI31.3 %59.0 %46.3 %57.4 %38.8 %
Economic value added (EVA)3 297.615 880.355 100.299 196.928 126.53
Solvency
Equity ratio50.0 %57.1 %50.9 %45.3 %54.9 %
Gearing53.9 %23.6 %52.1 %70.7 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.71.31.0
Current ratio1.61.51.62.02.7
Cash and cash equivalents5 890.413 825.481 431.439 679.614 108.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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