JYDSK BLINDRAMMEFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10046564
Møgelhøj 12, 8520 Lystrup

Company information

Official name
JYDSK BLINDRAMMEFABRIK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JYDSK BLINDRAMMEFABRIK HOLDING ApS

JYDSK BLINDRAMMEFABRIK HOLDING ApS (CVR number: 10046564) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -41.8 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 1.3 mDKK), while net earnings were 2588.3 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 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK BLINDRAMMEFABRIK HOLDING ApS's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 893.566 241.823 483.172 555.321 486.40
Gross profit4 860.916 158.343 413.591 704.161 274.47
EBIT4 860.916 158.343 413.591 704.161 274.47
Net earnings6 217.498 101.891 261.433 779.092 588.32
Shareholders equity total44 825.8351 210.4552 377.5955 912.7157 501.03
Balance sheet total (assets)47 468.3355 178.3355 303.1858 619.3560 266.15
Net debt-9 648.26-18 140.31-15 319.72-12 327.08-18 485.62
Profitability
EBIT-%99.3 %98.7 %98.0 %66.7 %85.7 %
ROA15.2 %17.2 %9.7 %7.7 %6.4 %
ROE14.9 %16.9 %2.4 %7.0 %4.6 %
ROI15.5 %17.8 %9.9 %7.7 %6.5 %
Economic value added (EVA)2 691.433 460.12- 245.52-1 228.77-1 876.15
Solvency
Equity ratio94.4 %92.8 %94.7 %95.4 %95.4 %
Gearing2.6 %3.7 %5.4 %4.7 %4.0 %
Relative net indebtedness %-167.3 %-257.6 %-436.8 %-479.3 %-1213.0 %
Liquidity
Quick ratio10.99.912.614.110.5
Current ratio10.99.912.614.110.5
Cash and cash equivalents10 828.2420 047.6018 138.7514 955.3920 794.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %328.8 %273.7 %535.5 %831.2 %369.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.