JYDEKROGEN 8 P/S — Credit Rating and Financial Key Figures

CVR number: 36400420
Friland 37 B, Feldballe 8410 Rønde
lbbaadsgaard@gmail.com
tel: 27102666

Company information

Official name
JYDEKROGEN 8 P/S
Established
2014
Domicile
Feldballe
Industry

About JYDEKROGEN 8 P/S

JYDEKROGEN 8 P/S (CVR number: 36400420) is a company from SYDDJURS. The company recorded a gross profit of 731.7 kDKK in 2023. The operating profit was 1038.5 kDKK, while net earnings were 864.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. JYDEKROGEN 8 P/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit749.76767.47851.90835.34731.73
EBIT681.49829.212 726.88767.081 038.48
Net earnings548.98728.632 692.00659.32864.14
Shareholders equity total6 807.107 260.739 452.737 112.057 976.18
Balance sheet total (assets)10 109.4010 746.8312 640.1412 432.6912 410.00
Net debt2 730.892 205.442 107.314 351.983 764.03
Profitability
EBIT-%
ROA6.7 %8.0 %23.3 %6.1 %8.4 %
ROE8.4 %10.4 %32.2 %8.0 %11.5 %
ROI6.8 %8.2 %23.7 %6.2 %8.5 %
Economic value added (EVA)287.73488.892 280.77218.14601.33
Solvency
Equity ratio94.6 %69.2 %74.8 %57.2 %64.3 %
Gearing40.6 %38.8 %28.9 %66.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.90.20.1
Current ratio0.20.80.90.20.1
Cash and cash equivalents34.60610.30628.63385.28160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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