Jydepejsen Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 37675717
Ahornsvinget 3-7, Nr Felding 7500 Holstebro
salg@jydepejsen.dk
tel: 96101200
www.jydepejsen.dk

Credit rating

Company information

Official name
Jydepejsen Denmark A/S
Personnel
22 persons
Established
2016
Domicile
Nr Felding
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Jydepejsen Denmark A/S

Jydepejsen Denmark A/S (CVR number: 37675717) is a company from HOLSTEBRO. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 16.6 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jydepejsen Denmark A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit5 016.288 523.2112 803.2821 788.2223 045.43
EBIT1 433.724 687.018 527.4916 707.6116 613.80
Net earnings1 000.133 601.766 535.8012 897.9412 919.86
Shareholders equity total2 725.226 326.988 862.7816 760.7221 680.58
Balance sheet total (assets)11 675.6817 055.7421 973.0236 195.6830 817.90
Net debt6 812.475 965.138 015.9010 542.18-3 601.19
Profitability
EBIT-%
ROA11.7 %32.9 %43.9 %58.2 %50.2 %
ROE44.9 %79.6 %86.1 %100.7 %67.2 %
ROI14.1 %39.1 %53.9 %76.1 %65.8 %
Economic value added (EVA)1 029.443 518.076 434.7412 583.1512 108.34
Solvency
Equity ratio23.5 %37.2 %41.3 %46.3 %70.6 %
Gearing250.1 %127.3 %90.5 %62.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.71.9
Current ratio1.21.61.42.05.6
Cash and cash equivalents2.112 086.820.730.735 712.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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