JYDERUP CAMPING CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 59829718
Industriparken 22, 4450 Jyderup
info@jcc.dk
tel: 59276210

Credit rating

Company information

Official name
JYDERUP CAMPING CENTER ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JYDERUP CAMPING CENTER ApS

JYDERUP CAMPING CENTER ApS (CVR number: 59829718) is a company from HOLBÆK. The company recorded a gross profit of 1596.2 kDKK in 2024. The operating profit was 799.2 kDKK, while net earnings were 580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 CAMPING CENTER ApS's liquidity measured by quick ratio was 0.9 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 profit1 227.861 289.281 215.551 366.151 596.24
EBIT493.43539.72465.33616.65799.21
Net earnings285.88350.29307.04417.56580.49
Shareholders equity total1 829.212 117.832 354.872 702.423 182.91
Balance sheet total (assets)4 899.494 788.304 680.674 759.035 058.89
Net debt2 351.842 114.471 727.351 326.53756.23
Profitability
EBIT-%
ROA10.0 %11.1 %9.8 %13.1 %16.3 %
ROE16.7 %17.7 %13.7 %16.5 %19.7 %
ROI11.4 %12.6 %10.9 %14.3 %17.7 %
Economic value added (EVA)197.13232.89176.90289.13444.40
Solvency
Equity ratio37.3 %44.2 %50.3 %56.8 %62.9 %
Gearing134.3 %103.6 %78.4 %56.6 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.9
Current ratio0.80.80.70.91.7
Cash and cash equivalents104.2079.09119.85203.79478.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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