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

CVR number: 27352375
Bredgade 27-33, 7400 Herning

Credit rating

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 5691.2 kDKK in 2024. The operating profit was 2006.4 kDKK, while net earnings were 1561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 796.097 013.806 586.315 525.905 691.23
EBIT2 565.583 354.663 069.642 056.042 006.42
Net earnings2 018.922 619.852 397.821 620.381 561.04
Shareholders equity total2 518.923 119.852 897.822 120.382 061.04
Balance sheet total (assets)4 835.125 003.034 305.394 391.423 911.40
Net debt-1 911.46-1 727.76-1 137.18-1 377.76-1 402.20
Profitability
EBIT-%
ROA67.5 %68.5 %66.1 %47.8 %49.0 %
ROE100.7 %92.9 %79.7 %64.6 %74.7 %
ROI129.3 %119.5 %102.3 %71.4 %79.0 %
Economic value added (EVA)1 925.372 489.012 237.311 457.601 417.05
Solvency
Equity ratio52.1 %62.4 %67.3 %48.3 %52.7 %
Gearing38.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.11.11.1
Current ratio2.12.63.01.92.1
Cash and cash equivalents1 911.461 727.761 137.182 188.931 558.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.