Jydholm IT ApS — Credit Rating and Financial Key Figures

CVR number: 27977952
Ulvefodvej 10, 2670 Greve
tel: 43691616

Company information

Official name
Jydholm IT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Jydholm IT ApS

Jydholm IT ApS (CVR number: 27977952) is a company from GREVE. The company recorded a gross profit of -55.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -428.8 kDKK, while net earnings were -377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.5 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jydholm IT ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 233.41939.621 008.671 208.61
Gross profit1 145.06842.48940.631 108.30-55.48
EBIT133.32-15.00-29.0567.91- 428.75
Net earnings177.838.83-57.6893.73- 377.35
Shareholders equity total438.01391.54333.86417.5920.24
Balance sheet total (assets)1 079.12724.85637.95755.14150.75
Net debt- 449.56- 398.53- 335.76- 583.34- 135.86
Profitability
EBIT-%10.8 %-1.6 %-2.9 %5.6 %
ROA26.1 %1.7 %-3.8 %17.8 %-83.5 %
ROE50.9 %2.1 %-15.9 %24.9 %-172.4 %
ROI47.0 %2.9 %-5.3 %24.9 %-111.5 %
Economic value added (EVA)96.44-37.93-48.9929.89- 451.27
Solvency
Equity ratio40.6 %54.0 %52.3 %55.3 %13.4 %
Gearing0.7 %3.9 %3.9 %3.0 %61.9 %
Relative net indebtedness %5.8 %-20.6 %-15.4 %-30.4 %
Liquidity
Quick ratio2.03.13.13.410.4
Current ratio2.03.13.13.410.4
Cash and cash equivalents452.68413.61348.94595.72148.39
Capital use efficiency
Trade debtors turnover (days)69.286.780.240.0
Net working capital %10.5 %12.8 %12.0 %17.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-83.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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