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
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Company information

Official name
Jydepejsen Denmark A/S
Personnel
18 persons
Established
2016
Domicile
Nr Felding
Company form
Limited company
Industry

About Jydepejsen Denmark A/S

Jydepejsen Denmark A/S (CVR number: 37675717) is a company from HOLSTEBRO. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 5048.1 kDKK, while net earnings were 3864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 523.2112 803.2821 788.2227 026.3514 310.82
EBIT4 687.018 527.4916 707.6116 613.805 048.15
Net earnings3 601.766 535.8012 897.9412 919.863 864.17
Shareholders equity total6 326.988 862.7816 760.7221 680.5815 544.75
Balance sheet total (assets)17 055.7421 973.0236 195.6830 720.2823 936.71
Net debt5 965.138 015.9010 542.18-3 686.914 139.52
Profitability
EBIT-%
ROA32.9 %43.9 %58.2 %50.2 %18.5 %
ROE79.6 %86.1 %100.7 %67.2 %20.8 %
ROI39.1 %53.9 %76.1 %65.9 %22.6 %
Economic value added (EVA)3 175.315 925.1112 180.2811 578.522 739.17
Solvency
Equity ratio37.2 %41.3 %46.3 %70.6 %64.9 %
Gearing127.3 %90.5 %62.9 %9.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.90.6
Current ratio1.61.42.05.63.2
Cash and cash equivalents2 086.820.730.735 733.221 446.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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