JYDELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32080057
Drammelstrupvej 2, 8400 Ebeltoft

Credit rating

Company information

Official name
JYDELAND HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JYDELAND HOLDING ApS

JYDELAND HOLDING ApS (CVR number: 32080057) is a company from SYDDJURS. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 7616.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDELAND HOLDING ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.75-22.43-19.38-23.25-27.81
EBIT-8.75-22.43-19.38-23.25-27.81
Net earnings3 986.707 361.204 343.078 102.387 616.17
Shareholders equity total27 312.8432 674.0435 017.1241 119.4946 735.66
Balance sheet total (assets)27 908.9839 604.0341 032.7148 537.4248 921.85
Net debt-13 182.72-19 658.48-18 627.83-17 099.19-18 976.44
Profitability
EBIT-%
ROA18.1 %24.8 %16.5 %20.2 %18.3 %
ROE15.4 %24.5 %12.8 %21.3 %17.3 %
ROI18.6 %25.8 %17.1 %21.0 %19.2 %
Economic value added (EVA)-28.79- 308.91203.5554.1525.16
Solvency
Equity ratio97.9 %82.5 %85.3 %84.7 %95.5 %
Gearing14.7 %14.3 %12.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.04.35.34.011.9
Current ratio32.04.35.34.011.9
Cash and cash equivalents13 182.7224 475.5223 628.0322 119.1919 010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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