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Jara Bedsted ApS — Credit Rating and Financial Key Figures

CVR number: 27408192
Vestervigvej 63, 7755 Bedsted Thy
Free credit report Annual report

Company information

Official name
Jara Bedsted ApS
Personnel
22 persons
Established
2003
Company form
Private limited company
Industry

About Jara Bedsted ApS

Jara Bedsted ApS (CVR number: 27408192) is a company from THISTED. The company recorded a gross profit of 4653.5 kDKK in 2024. The operating profit was 919.5 kDKK, while net earnings were 481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Jara Bedsted ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 059.174 735.634 282.084 356.194 653.47
EBIT2 050.501 662.891 065.09845.41919.54
Net earnings1 620.561 229.36719.78419.90481.27
Shareholders equity total4 231.513 460.874 180.653 600.554 081.82
Balance sheet total (assets)6 641.829 356.3713 832.6512 798.8712 333.82
Net debt123.63- 330.96461.96699.77464.92
Profitability
EBIT-%
ROA31.6 %21.4 %9.5 %6.3 %7.3 %
ROE39.8 %32.0 %18.8 %10.8 %12.5 %
ROI41.6 %29.1 %11.9 %7.3 %8.1 %
Economic value added (EVA)1 366.651 045.31508.6369.38138.36
Solvency
Equity ratio63.7 %37.0 %30.2 %28.1 %33.1 %
Gearing18.4 %84.7 %135.1 %169.3 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.80.8
Current ratio2.31.31.21.11.2
Cash and cash equivalents654.733 262.815 185.125 396.764 986.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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