Jara Bedsted ApS — Credit Rating and Financial Key Figures

CVR number: 27408192
Vestervigvej 63, 7755 Bedsted Thy

Company information

Official name
Jara Bedsted ApS
Personnel
23 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 4356.2 kDKK in 2023. The operating profit was 845.4 kDKK, while net earnings were 419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 869.145 059.174 735.634 282.084 356.19
EBIT1 838.462 050.501 662.891 065.09845.41
Net earnings1 300.411 620.561 229.36719.78419.90
Shareholders equity total3 910.954 231.513 460.874 180.653 600.55
Balance sheet total (assets)6 518.396 641.829 356.3713 832.6512 798.87
Net debt538.10123.63- 330.96461.96699.77
Profitability
EBIT-%
ROA28.2 %31.6 %21.4 %9.5 %6.3 %
ROE34.6 %39.8 %32.0 %18.8 %10.8 %
ROI39.0 %41.6 %29.1 %11.9 %7.3 %
Economic value added (EVA)1 384.271 531.421 117.33819.91713.25
Solvency
Equity ratio60.0 %63.7 %37.0 %30.2 %28.1 %
Gearing18.4 %18.4 %84.7 %135.1 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.90.8
Current ratio1.82.31.31.21.1
Cash and cash equivalents182.99654.733 262.815 185.125 396.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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