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JYDERUP CAMPING CENTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JYDERUP CAMPING CENTER ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About JYDERUP CAMPING CENTER ApS

JYDERUP CAMPING CENTER ApS (CVR number: 59829718) is a company from HOLBÆK. The company recorded a gross profit of 1528.6 kDKK in 2025. The operating profit was 511.4 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYDERUP CAMPING CENTER ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 289.281 215.551 366.151 596.241 528.56
EBIT539.72465.33616.65799.21511.38
Net earnings350.29307.04417.56580.49335.61
Shareholders equity total2 117.832 354.872 702.423 182.913 018.53
Balance sheet total (assets)4 788.304 680.674 759.035 058.895 227.16
Net debt2 114.471 727.351 326.53756.231 052.17
Profitability
EBIT-%
ROA11.1 %9.8 %13.1 %16.3 %10.0 %
ROE17.7 %13.7 %16.5 %19.7 %10.8 %
ROI12.6 %10.9 %14.3 %17.7 %10.7 %
Economic value added (EVA)203.79145.75257.02402.04162.50
Solvency
Equity ratio44.2 %50.3 %56.8 %62.9 %57.7 %
Gearing103.6 %78.4 %56.6 %38.8 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.90.7
Current ratio0.80.70.91.71.2
Cash and cash equivalents79.09119.85203.79478.42574.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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