JYDEPOTTEN, HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 27352375
Bredgade 27-33, 7400 Herning

Company information

Official name
JYDEPOTTEN, HERNING A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About JYDEPOTTEN, HERNING A/S

JYDEPOTTEN, HERNING A/S (CVR number: 27352375) is a company from HERNING. The company recorded a gross profit of 5525.9 kDKK in 2023. The operating profit was 2056 kDKK, while net earnings were 1620.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. JYDEPOTTEN, HERNING A/S's liquidity measured by quick ratio was 1.1 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 profit4 845.015 796.097 013.806 586.315 525.90
EBIT1 258.992 565.583 354.663 069.642 056.04
Net earnings989.612 018.922 619.852 397.821 620.38
Shareholders equity total1 489.612 518.923 119.852 897.822 120.38
Balance sheet total (assets)2 839.294 835.125 003.034 305.394 391.42
Net debt- 596.46-1 911.46-1 727.76-1 137.18-1 377.76
Profitability
EBIT-%
ROA40.5 %67.5 %68.5 %66.1 %47.8 %
ROE55.7 %100.7 %92.9 %79.7 %64.6 %
ROI71.6 %129.3 %119.5 %102.3 %71.4 %
Economic value added (EVA)947.121 955.342 585.062 324.131 514.75
Solvency
Equity ratio52.5 %52.1 %62.4 %67.3 %48.3 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.02.11.1
Current ratio2.12.12.63.01.9
Cash and cash equivalents596.461 911.461 727.761 137.182 188.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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