JYDERUP SERVICE CENTER ApS

CVR number: 34628122
Industriparken 35, 4450 Jyderup
hnt@mail.dk
tel: 71752455

Credit rating

Company information

Official name
JYDERUP SERVICE CENTER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JYDERUP SERVICE CENTER ApS

JYDERUP SERVICE CENTER ApS (CVR number: 34628122) is a company from HOLBÆK. The company recorded a gross profit of 244 kDKK in 2022. The operating profit was 173.7 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. JYDERUP SERVICE CENTER ApS'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
20182019202020212022
Volume
Net sales
Gross profit149.0563.45- 371.52- 295.55243.96
EBIT60.5812.34- 477.42- 435.56173.68
Net earnings23.47-24.37- 420.72- 433.72150.91
Shareholders equity total366.29341.91-78.81- 512.5388.38
Balance sheet total (assets)1 289.582 117.502 941.602 690.381 026.53
Net debt848.671 674.852 808.903 085.78740.98
Profitability
EBIT-%
ROA4.5 %0.7 %-18.5 %-14.0 %8.6 %
ROE6.6 %-6.9 %-25.6 %-15.4 %10.9 %
ROI4.6 %0.7 %-18.7 %-14.2 %9.0 %
Economic value added (EVA)12.73-26.84- 405.70- 343.28162.70
Solvency
Equity ratio28.4 %16.1 %-2.6 %-16.0 %8.6 %
Gearing231.7 %500.2 %-3773.0 %-618.6 %910.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.21.1
Current ratio0.00.30.20.21.1
Cash and cash equivalents0.1735.23164.5784.7063.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.61%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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