JYDEN WORKWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 27362389
Kjellerupsgade 24 B, 9000 Aalborg
info@jyden-workwear.com
tel: 98182823
www.jyden-workwear.com

Credit rating

Company information

Official name
JYDEN WORKWEAR A/S
Established
2003
Company form
Limited company
Industry

About JYDEN WORKWEAR A/S

JYDEN WORKWEAR A/S (CVR number: 27362389) is a company from AALBORG. The company recorded a gross profit of 1151.4 kDKK in 2024. The operating profit was 1151.4 kDKK, while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYDEN WORKWEAR A/S's liquidity measured by quick ratio was 0.5 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 862.002 451.551 074.373 099.811 151.43
EBIT2 402.561 992.06614.882 641.601 151.43
Net earnings1 715.191 373.57133.051 534.44703.20
Shareholders equity total15 166.5811 540.158 673.2010 207.6510 910.84
Balance sheet total (assets)26 303.2827 958.4631 474.8027 925.7828 567.03
Net debt949.8012 232.5018 632.0014 244.5114 322.09
Profitability
EBIT-%
ROA9.0 %7.5 %2.3 %9.5 %5.9 %
ROE12.0 %10.3 %1.3 %16.3 %6.7 %
ROI11.1 %9.4 %2.6 %10.3 %6.3 %
Economic value added (EVA)1 198.40823.55-97.571 624.33386.24
Solvency
Equity ratio57.7 %41.3 %27.6 %36.6 %38.9 %
Gearing10.6 %106.0 %214.8 %139.5 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.50.5
Current ratio2.51.81.41.71.8
Cash and cash equivalents658.770.070.150.0315.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-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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