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

Credit rating

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 461.2 kDKK in 2023. The operating profit was -128.9 kDKK, while net earnings were -214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYDERUP GULD, SØLV OG URE ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit744.48674.43609.47631.56461.16
EBIT94.3580.4222.2250.90- 128.87
Net earnings9.9214.193.2310.62- 214.22
Shareholders equity total398.24412.43415.66426.27212.05
Balance sheet total (assets)4 676.274 426.134 434.214 292.354 214.44
Net debt3 312.802 293.112 275.513 074.403 550.43
Profitability
EBIT-%
ROA2.0 %1.8 %0.5 %1.2 %-3.0 %
ROE2.5 %3.5 %0.8 %2.5 %-67.1 %
ROI2.6 %2.4 %0.7 %1.5 %-3.5 %
Economic value added (EVA)54.3040.5417.5746.30- 150.02
Solvency
Equity ratio8.6 %9.4 %9.4 %10.0 %5.1 %
Gearing833.8 %633.5 %630.2 %725.5 %1680.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio1.11.11.11.11.0
Cash and cash equivalents7.79319.83344.1018.2213.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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