St. Jyndevad ApS — Credit Rating and Financial Key Figures

CVR number: 37545767
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
St. Jyndevad ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About St. Jyndevad ApS

St. Jyndevad ApS (CVR number: 37545767) is a company from HERNING. The company recorded a gross profit of -234.8 kDKK in 2023. The operating profit was -1128.4 kDKK, while net earnings were -881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. 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. St. Jyndevad ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 335.62- 196.22- 176.48-44.46- 234.78
EBIT-1 737.44-1 552.51-2 269.24- 953.47-1 128.39
Net earnings-1 355.73-1 215.75-1 775.41- 749.95- 881.90
Shareholders equity total45 485.5644 269.8042 494.3941 744.4440 862.54
Balance sheet total (assets)46 104.8344 876.7642 832.3142 252.9442 835.59
Net debt-1 388.02-1 986.90-1 406.54-1 548.17- 473.09
Profitability
EBIT-%
ROA-3.7 %-3.4 %-5.2 %-2.2 %-2.6 %
ROE-2.9 %-2.7 %-4.1 %-1.8 %-2.1 %
ROI-3.7 %-3.4 %-5.2 %-2.3 %-2.7 %
Economic value added (EVA)-3 618.24-3 427.33-3 891.81-2 808.50-2 900.15
Solvency
Equity ratio98.7 %98.6 %99.2 %98.8 %95.4 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.87.84.81.5
Current ratio7.06.87.84.81.5
Cash and cash equivalents1 388.021 986.901 406.541 548.172 160.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.64%
Rating: 17/100
-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

Roles

Chief executive officer

Companies in the same industry

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