JYDERUP GULD, SØLV OG URE ApS — Credit Rating and Financial Key Figures

CVR number: 30908635
Hagendrupvej 26, 4593 Eskebjerg
mail@jyderup-smykker-ure.dk
tel: 59276049
www.jyderup-smykker-ure.dk

Company information

Official name
JYDERUP GULD, SØLV OG URE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JYDERUP GULD, SØLV OG URE ApS

JYDERUP GULD, SØLV OG URE ApS (CVR number: 30908635) is a company from KALUNDBORG. The company recorded a gross profit of -144.7 kDKK in 2024. The operating profit was -673.8 kDKK, while net earnings were -741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYDERUP GULD, SØLV OG URE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit674.43609.47631.56464.80- 144.73
EBIT80.4222.2250.90- 128.87- 673.80
Net earnings14.193.2310.62- 214.22- 741.54
Shareholders equity total412.43415.66426.27212.05- 529.50
Balance sheet total (assets)4 426.134 434.214 292.354 214.444 115.25
Net debt2 293.112 275.513 074.401 830.244 334.39
Profitability
EBIT-%
ROA1.8 %0.5 %1.2 %-3.0 %-15.2 %
ROE3.5 %0.8 %2.5 %-67.1 %-34.3 %
ROI2.4 %0.7 %1.5 %-4.6 %-21.0 %
Economic value added (EVA)- 126.99- 130.16- 103.12- 306.79- 612.70
Solvency
Equity ratio9.4 %9.4 %10.0 %5.1 %-11.4 %
Gearing633.5 %630.2 %725.5 %869.6 %-821.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.2
Current ratio1.11.11.11.02.8
Cash and cash equivalents319.83344.1018.2213.7914.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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