Jytte Høyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806777
Ravnshøjvej 5, Kvissel 9900 Frederikshavn

Credit rating

Company information

Official name
Jytte Høyrup Holding ApS
Personnel
1 person
Established
2017
Domicile
Kvissel
Company form
Private limited company
Industry

About Jytte Høyrup Holding ApS

Jytte Høyrup Holding ApS (CVR number: 38806777) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jytte Høyrup Holding ApS's liquidity measured by quick ratio was 58.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.40-18.53-10.74-9.91-10.42
EBIT-13.40-78.91-71.55-70.58-71.09
Net earnings225.26- 202.77-6.83104.47-20.66
Shareholders equity total2 735.352 332.592 125.762 030.241 809.57
Balance sheet total (assets)2 799.042 396.542 133.842 038.331 817.66
Net debt- 258.27- 407.93- 277.55- 289.71- 428.63
Profitability
EBIT-%
ROA10.6 %5.3 %1.0 %6.4 %-1.4 %
ROE8.4 %-8.0 %-0.3 %5.0 %-1.1 %
ROI10.8 %5.5 %1.0 %6.4 %-1.4 %
Economic value added (EVA)- 144.12- 199.01- 168.03- 161.89- 157.49
Solvency
Equity ratio97.7 %97.3 %99.6 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.07.947.140.858.2
Current ratio24.07.947.140.858.2
Cash and cash equivalents258.50408.17277.85290.00428.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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