JYDERUP OST ApS — Credit Rating and Financial Key Figures

CVR number: 14221832
Gyvelvænget 2, 4450 Jyderup
tel: 59276633

Company information

Official name
JYDERUP OST ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About JYDERUP OST ApS

JYDERUP OST ApS (CVR number: 14221832) is a company from HOLBÆK. The company recorded a gross profit of 3654 kDKK in 2024. The operating profit was 1264.5 kDKK, while net earnings were 966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 OST ApS's liquidity measured by quick ratio was 1.1 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 profit2 028.592 246.932 256.872 513.703 653.96
EBIT59.20495.80360.09514.611 264.50
Net earnings8.05354.68248.73362.18966.38
Shareholders equity total611.711 041.561 233.091 536.362 441.74
Balance sheet total (assets)3 326.933 602.343 390.813 672.954 734.95
Net debt1 349.461 090.08946.44366.8454.27
Profitability
EBIT-%
ROA1.7 %14.3 %10.5 %14.6 %30.5 %
ROE1.3 %42.9 %21.9 %26.2 %48.6 %
ROI3.3 %23.8 %16.1 %20.4 %44.1 %
Economic value added (EVA)-12.49326.95205.33326.50925.52
Solvency
Equity ratio18.4 %28.9 %36.4 %41.8 %51.6 %
Gearing220.6 %104.7 %93.0 %71.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.61.31.1
Current ratio1.11.41.72.02.1
Cash and cash equivalents199.77730.60682.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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