JYDEHOLMEN CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 16140694
Jydeholmen 48, 2720 Vanløse
kjelddegn@gmail.com
tel: 38745183

Credit rating

Company information

Official name
JYDEHOLMEN CYKLER ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JYDEHOLMEN CYKLER ApS

JYDEHOLMEN CYKLER ApS (CVR number: 16140694) is a company from KØBENHAVN. The company recorded a gross profit of 597.8 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDEHOLMEN CYKLER ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit544.29546.72582.38620.16597.82
EBIT75.02-7.6827.7964.2343.25
Net earnings51.92-24.681.9837.2533.75
Shareholders equity total1 231.291 151.311 096.791 076.841 051.68
Balance sheet total (assets)1 342.491 384.361 215.511 190.461 177.27
Net debt-1 117.52-1 162.59-1 003.94- 978.34- 960.47
Profitability
EBIT-%
ROA5.4 %-0.6 %2.1 %5.3 %3.7 %
ROE4.2 %-2.1 %0.2 %3.4 %3.2 %
ROI6.1 %-0.6 %2.5 %5.9 %4.1 %
Economic value added (EVA)58.89-11.7228.3645.3228.76
Solvency
Equity ratio91.7 %83.2 %90.2 %90.5 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.25.18.68.77.9
Current ratio11.25.59.49.68.6
Cash and cash equivalents1 117.521 162.591 003.94978.34960.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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