JYDERUP SERVICE CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.45 | - 371.52 | - 295.55 | 243.96 | -20.80 |
EBIT | 12.34 | - 477.42 | - 435.56 | 173.68 | -20.67 |
Net earnings | -24.37 | - 420.72 | - 433.72 | 150.91 | -17.56 |
Shareholders equity total | 341.91 | -78.81 | - 512.53 | 88.38 | 70.82 |
Balance sheet total (assets) | 2 117.50 | 2 941.60 | 2 690.38 | 1 026.53 | 248.75 |
Net debt | 1 674.85 | 2 808.90 | 3 085.78 | 740.98 | 47.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -18.5 % | -14.0 % | 8.6 % | -3.2 % |
ROE | -6.9 % | -25.6 % | -15.4 % | 10.9 % | -22.1 % |
ROI | 0.7 % | -18.7 % | -14.2 % | 9.0 % | -3.7 % |
Economic value added (EVA) | -26.84 | - 405.70 | - 343.28 | 162.70 | -17.72 |
Solvency | |||||
Equity ratio | 16.1 % | -2.6 % | -16.0 % | 8.6 % | 28.5 % |
Gearing | 500.2 % | -3773.0 % | -618.6 % | 910.7 % | 201.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 1.1 | 1.4 |
Current ratio | 0.3 | 0.2 | 0.2 | 1.1 | 1.4 |
Cash and cash equivalents | 35.23 | 164.57 | 84.70 | 63.93 | 95.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.