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

CVR number: 27352375
Bredgade 27-33, 7400 Herning
Free credit report Annual report

Company information

Official name
JYDEPOTTEN, HERNING A/S
Personnel
13 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 3028 kDKK in 2025. The operating profit was 699.4 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. JYDEPOTTEN, HERNING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 013.806 586.315 525.905 691.233 028.02
EBIT3 354.663 069.642 056.042 006.42699.38
Net earnings2 619.852 397.821 620.381 561.04517.22
Shareholders equity total3 119.852 897.822 120.382 061.041 017.22
Balance sheet total (assets)5 003.034 305.394 391.423 911.403 377.67
Net debt-1 727.76-1 137.18-1 377.76-1 402.20698.69
Profitability
EBIT-%
ROA68.5 %66.1 %47.8 %49.0 %19.2 %
ROE92.9 %79.7 %64.6 %74.7 %33.6 %
ROI119.5 %102.3 %71.4 %79.0 %35.0 %
Economic value added (EVA)2 489.012 237.311 457.601 417.05429.54
Solvency
Equity ratio62.4 %67.3 %48.3 %52.7 %30.1 %
Gearing38.3 %7.6 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.11.10.3
Current ratio2.63.01.92.11.4
Cash and cash equivalents1 727.761 137.182 188.931 558.1659.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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