JYDERUP SERVICE CENTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JYDERUP SERVICE CENTER ApS
Established
2012
Company form
Private limited company
Industry

About JYDERUP SERVICE CENTER ApS

JYDERUP SERVICE CENTER ApS (CVR number: 34628122) is a company from HOLBÆK. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. JYDERUP SERVICE CENTER ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.45- 371.52- 295.55243.96-20.80
EBIT12.34- 477.42- 435.56173.68-20.67
Net earnings-24.37- 420.72- 433.72150.91-17.56
Shareholders equity total341.91-78.81- 512.5388.3870.82
Balance sheet total (assets)2 117.502 941.602 690.381 026.53248.75
Net debt1 674.852 808.903 085.78740.9847.21
Profitability
EBIT-%
ROA0.7 %-18.5 %-14.0 %8.6 %-3.2 %
ROE-6.9 %-25.6 %-15.4 %10.9 %-22.1 %
ROI0.7 %-18.7 %-14.2 %9.0 %-3.7 %
Economic value added (EVA)-26.84- 405.70- 343.28162.70-17.72
Solvency
Equity ratio16.1 %-2.6 %-16.0 %8.6 %28.5 %
Gearing500.2 %-3773.0 %-618.6 %910.7 %201.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.11.4
Current ratio0.30.20.21.11.4
Cash and cash equivalents35.23164.5784.7063.9395.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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