JYDEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28866607
Billeshavevænget 15, Korup 5210 Odense NV
koch@kochejendomme.dk
tel: 66184456

Company information

Official name
JYDEGÅRDEN ApS
Established
2005
Domicile
Korup
Company form
Private limited company
Industry

About JYDEGÅRDEN ApS

JYDEGÅRDEN ApS (CVR number: 28866607) is a company from ODENSE. The company recorded a gross profit of 1979 kDKK in 2024. The operating profit was 1977.8 kDKK, while net earnings were 461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYDEGÅRDEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 798.892 005.012 187.851 688.541 979.03
EBIT7 616.124 666.96- 133.65691.681 977.75
Net earnings5 271.982 714.341 998.71842.13461.18
Shareholders equity total12 246.6414 847.9816 732.2917 456.6217 673.80
Balance sheet total (assets)50 099.3652 882.8854 032.6352 614.6952 861.44
Net debt33 762.3333 296.9531 083.4930 598.1130 906.19
Profitability
EBIT-%
ROA16.9 %9.1 %6.9 %4.8 %3.8 %
ROE54.5 %20.0 %12.7 %4.9 %2.6 %
ROI17.1 %9.1 %7.0 %4.9 %3.8 %
Economic value added (EVA)4 087.811 367.66-2 497.29-1 837.70- 844.75
Solvency
Equity ratio24.4 %28.1 %31.0 %33.2 %33.4 %
Gearing275.7 %224.3 %192.1 %175.3 %174.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.10.1
Current ratio0.10.10.70.10.1
Cash and cash equivalents2.631 056.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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