St. Jyndevad ApS — Credit Rating and Financial Key Figures

CVR number: 37545767
Dalgasgade 25, 7400 Herning

Company information

Official name
St. Jyndevad ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About St. Jyndevad ApS

St. Jyndevad ApS (CVR number: 37545767) is a company from HERNING. The company recorded a gross profit of 1243.7 kDKK in 2024. The operating profit was 372.5 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 196.22- 176.48-44.46- 234.781 243.74
EBIT-1 552.51-2 269.24- 953.47-1 128.39372.48
Net earnings-1 215.75-1 775.41- 749.95- 881.90293.06
Shareholders equity total44 269.8042 494.3941 744.4440 862.5441 155.60
Balance sheet total (assets)44 876.7642 832.3142 252.9442 835.5942 669.87
Net debt-1 986.90-1 406.54-1 548.17- 473.09- 795.43
Profitability
EBIT-%
ROA-3.4 %-5.2 %-2.2 %-2.6 %0.9 %
ROE-2.7 %-4.1 %-1.8 %-2.1 %0.7 %
ROI-3.4 %-5.2 %-2.3 %-2.7 %0.9 %
Economic value added (EVA)-3 510.73-4 004.57-2 882.81-2 980.78-1 847.27
Solvency
Equity ratio98.6 %99.2 %98.8 %95.4 %96.5 %
Gearing4.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.84.81.51.7
Current ratio6.87.84.81.51.7
Cash and cash equivalents1 986.901 406.541 548.172 160.281 541.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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