Jyderup Bageren ApS — Credit Rating and Financial Key Figures

CVR number: 42501549
Holbækvej 5 A, 4450 Jyderup

Company information

Official name
Jyderup Bageren ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry

About Jyderup Bageren ApS

Jyderup Bageren ApS (CVR number: 42501549) is a company from HOLBÆK. The company recorded a gross profit of 6389.3 kDKK in 2024. The operating profit was 613.1 kDKK, while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 Bageren ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 338.904 990.505 839.386 389.33
EBIT594.34430.11529.61613.12
Net earnings447.52321.95404.75478.26
Shareholders equity total2 619.742 884.493 230.343 647.59
Balance sheet total (assets)4 883.244 790.775 360.485 459.09
Net debt717.54322.3931.90-1 040.92
Profitability
EBIT-%
ROA12.2 %8.9 %10.4 %11.5 %
ROE17.1 %11.7 %13.2 %13.9 %
ROI13.8 %10.0 %12.1 %13.8 %
Economic value added (EVA)462.87180.51264.44326.98
Solvency
Equity ratio53.6 %60.2 %60.3 %66.8 %
Gearing37.4 %25.6 %15.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.5
Current ratio0.81.10.91.5
Cash and cash equivalents261.03415.99467.091 300.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.