JYDERUP DYVELFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 49778317
Ringstedvej 70, Ordrup 4370 Store Merløse

Company information

Official name
JYDERUP DYVELFABRIK A/S
Personnel
5 persons
Established
1973
Domicile
Ordrup
Company form
Limited company
Industry

About JYDERUP DYVELFABRIK A/S

JYDERUP DYVELFABRIK A/S (CVR number: 49778317) is a company from HOLBÆK. The company recorded a gross profit of 2717.6 kDKK in 2023. The operating profit was 789.7 kDKK, while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. JYDERUP DYVELFABRIK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 023.582 093.153 070.792 801.872 717.62
EBIT769.95971.811 597.50821.10789.72
Net earnings525.12692.191 186.59556.16530.68
Shareholders equity total5 329.005 521.196 207.785 763.945 794.62
Balance sheet total (assets)8 277.818 252.849 207.189 550.149 213.21
Net debt332.66141.34- 701.60521.64145.82
Profitability
EBIT-%
ROA9.5 %11.8 %18.3 %8.8 %8.5 %
ROE10.3 %12.8 %20.2 %9.3 %9.2 %
ROI10.9 %13.5 %21.2 %10.3 %10.1 %
Economic value added (EVA)328.39481.77970.33380.24360.02
Solvency
Equity ratio64.4 %66.9 %67.4 %60.4 %62.9 %
Gearing28.5 %23.9 %19.9 %32.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.60.80.9
Current ratio3.23.23.11.91.9
Cash and cash equivalents1 187.031 179.251 936.411 367.761 110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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