JYDEX ApS — Credit Rating and Financial Key Figures

CVR number: 33266650
Vesterbro 26, 9000 Aalborg

Credit rating

Company information

Official name
JYDEX ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About JYDEX ApS

JYDEX ApS (CVR number: 33266650) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -71.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDEX 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales467.76573.4745.1013.04
Gross profit24.21606.26-0.7444.8513.04
EBIT22.71594.06-0.7444.8513.04
Net earnings- 141.66422.612.9559.5628.81
Shareholders equity total36.31458.92461.86521.42550.23
Balance sheet total (assets)4 278.104 314.27489.54521.42550.23
Net debt4 156.713 701.5827.68
Profitability
EBIT-%4.9 %103.6 %99.5 %100.0 %
ROA0.5 %13.9 %0.8 %11.8 %5.4 %
ROE-132.2 %170.7 %0.6 %12.1 %5.4 %
ROI0.5 %14.1 %0.8 %11.8 %5.4 %
Economic value added (EVA)13.78592.57-20.0721.64-13.17
Solvency
Equity ratio0.8 %10.6 %94.3 %100.0 %100.0 %
Gearing11468.8 %822.8 %6.0 %
Relative net indebtedness %905.2 %659.3 %
Liquidity
Quick ratio0.10.017.7
Current ratio0.10.017.7
Cash and cash equivalents7.6074.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-802.4 %-659.3 %1156.2 %4220.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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