Jytte Høyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806777
Ravnshøjvej 5, Kvissel 9900 Frederikshavn

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 -9.9 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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 40.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.15-13.40-18.53-10.74-9.91
EBIT-14.15-13.40-78.91-71.55-70.58
Net earnings-8.53225.26- 202.77-6.83104.47
Shareholders equity total2 660.092 735.352 332.592 125.762 030.24
Balance sheet total (assets)2 697.972 799.042 396.542 133.842 038.33
Net debt- 192.46- 258.27- 407.93- 277.55- 289.71
Profitability
EBIT-%
ROA2.8 %10.6 %5.3 %1.0 %6.4 %
ROE-0.3 %8.4 %-8.0 %-0.3 %5.0 %
ROI2.9 %10.8 %5.5 %1.0 %6.4 %
Economic value added (EVA)- 144.59- 134.43- 186.01- 147.50- 147.91
Solvency
Equity ratio98.6 %97.7 %97.3 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.224.07.947.140.8
Current ratio6.224.07.947.140.8
Cash and cash equivalents192.69258.50408.17277.85290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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