INGOLF KRISTIANSEN JYDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGOLF KRISTIANSEN JYDERUP ApS
INGOLF KRISTIANSEN JYDERUP ApS (CVR number: 73066514) is a company from HOLBÆK. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGOLF KRISTIANSEN JYDERUP ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.55 | -12.75 | -13.13 | -18.75 | -27.50 |
EBIT | -13.55 | -12.75 | -13.13 | -18.75 | -27.50 |
Net earnings | 554.34 | 1 061.77 | - 246.74 | 1 772.93 | 969.11 |
Shareholders equity total | 4 019.82 | 5 081.60 | 4 793.10 | 6 550.58 | 7 519.69 |
Balance sheet total (assets) | 4 168.56 | 5 364.52 | 4 810.95 | 7 023.40 | 7 816.92 |
Net debt | - 250.50 | - 161.75 | -27.11 | -41.88 | -25.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 28.6 % | 2.5 % | 38.6 % | 16.8 % |
ROE | 14.8 % | 23.3 % | -5.0 % | 31.3 % | 13.8 % |
ROI | 19.2 % | 29.9 % | 2.6 % | 40.1 % | 17.6 % |
Economic value added (EVA) | - 173.74 | - 198.92 | - 257.03 | - 253.84 | - 346.48 |
Solvency | |||||
Equity ratio | 96.4 % | 94.7 % | 99.6 % | 93.3 % | 96.2 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 0.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 8.4 | 8.6 | 2.8 | 2.0 |
Current ratio | 12.0 | 8.4 | 8.6 | 2.8 | 2.0 |
Cash and cash equivalents | 259.09 | 170.34 | 32.45 | 81.98 | 76.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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