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

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

Company information

Official name
JYDELAND MASKINFABRIK A/S
Personnel
19 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 14.1 mDKK in 2024. The operating profit was 5826.3 kDKK, while net earnings were 4252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 390.1314 196.3020 721.9019 883.5514 147.21
EBIT7 688.047 001.9212 415.7110 781.555 826.32
Net earnings5 872.195 287.659 333.937 886.034 252.08
Shareholders equity total10 678.3710 966.0215 299.9518 185.9917 438.07
Balance sheet total (assets)18 694.3821 551.2733 771.2033 099.6332 685.70
Net debt-1 307.224 278.111 144.646 969.642 476.62
Profitability
EBIT-%
ROA44.0 %34.8 %44.9 %32.4 %17.9 %
ROE62.5 %48.9 %71.1 %47.1 %23.9 %
ROI59.0 %46.3 %57.4 %38.8 %20.8 %
Economic value added (EVA)5 355.444 772.128 828.467 085.853 060.78
Solvency
Equity ratio57.1 %50.9 %45.3 %54.9 %54.8 %
Gearing23.6 %52.1 %70.7 %60.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.31.00.8
Current ratio1.51.62.02.71.5
Cash and cash equivalents3 825.481 431.439 679.614 108.446 763.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.