Jyderup Tømrer og Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37189499
Rådbjergvej 1 E, Rådbjerg 4450 Jyderup

Credit rating

Company information

Official name
Jyderup Tømrer og Murerforretning ApS
Personnel
3 persons
Established
2015
Domicile
Rådbjerg
Company form
Private limited company
Industry

About Jyderup Tømrer og Murerforretning ApS

Jyderup Tømrer og Murerforretning ApS (CVR number: 37189499) is a company from HOLBÆK. The company recorded a gross profit of 1136.8 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jyderup Tømrer og Murerforretning ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 357.001 784.00885.00806.001 136.80
EBIT888.00107.0052.00- 162.0012.51
Net earnings689.0083.0038.00- 123.00-47.96
Shareholders equity total1 218.001 300.001 338.001 276.001 227.96
Balance sheet total (assets)1 838.001 758.001 648.001 583.001 489.90
Net debt- 302.00- 181.00- 174.00- 238.00- 337.22
Profitability
EBIT-%
ROA49.6 %6.0 %3.3 %-9.7 %1.2 %
ROE67.4 %6.6 %2.9 %-9.4 %-3.8 %
ROI69.3 %7.9 %4.0 %-11.6 %1.4 %
Economic value added (EVA)658.7341.12-15.90- 185.41-43.28
Solvency
Equity ratio66.3 %73.9 %81.2 %80.6 %82.4 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.52.13.0
Current ratio0.91.32.52.13.0
Cash and cash equivalents369.00181.00174.00238.00337.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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