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

CVR number: 49778317
Ringstedvej 70, Ordrup 4370 Store Merløse
Free credit report Annual report

Credit rating

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 1927.9 kDKK in 2024. The operating profit was 342.3 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 093.153 070.792 801.872 717.621 927.94
EBIT971.811 597.50821.10789.72342.31
Net earnings692.191 186.59556.16530.68211.88
Shareholders equity total5 521.196 207.785 763.945 794.625 506.50
Balance sheet total (assets)8 252.849 207.189 550.149 213.219 067.77
Net debt141.34- 701.60521.64145.82501.81
Profitability
EBIT-%
ROA11.8 %18.3 %8.8 %8.5 %3.9 %
ROE12.8 %20.2 %9.3 %9.2 %3.7 %
ROI13.5 %21.2 %10.3 %10.1 %4.7 %
Economic value added (EVA)394.69882.37245.09206.83- 115.65
Solvency
Equity ratio66.9 %67.4 %60.4 %62.9 %60.7 %
Gearing23.9 %19.9 %32.8 %21.7 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.80.90.7
Current ratio3.23.11.91.91.6
Cash and cash equivalents1 179.251 936.411 367.761 110.521 102.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-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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