Jyderup Brilleoptik ApS — Credit Rating and Financial Key Figures

CVR number: 37174971
H.P.Folkmannsvej 2, 4450 Jyderup
jyderup@nytsyn.dk
tel: 59276228
www.nytsyn.dk/jyderup

Credit rating

Company information

Official name
Jyderup Brilleoptik ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jyderup Brilleoptik ApS

Jyderup Brilleoptik ApS (CVR number: 37174971) is a company from HOLBÆK. The company recorded a gross profit of 1353.1 kDKK in 2023. The operating profit was 175.1 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Jyderup Brilleoptik ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 527.761 407.111 512.641 421.391 353.09
EBIT360.09133.85161.34202.38175.10
Net earnings247.84108.92355.15102.99158.97
Shareholders equity total749.43758.351 013.50816.49775.46
Balance sheet total (assets)1 094.661 070.221 454.011 079.971 122.41
Net debt- 311.86- 366.18- 781.48- 477.76- 264.82
Profitability
EBIT-%
ROA35.3 %15.1 %38.8 %16.9 %19.5 %
ROE39.6 %14.4 %40.1 %11.3 %20.0 %
ROI50.5 %20.5 %53.4 %23.1 %25.2 %
Economic value added (EVA)252.1582.89104.51154.19119.88
Solvency
Equity ratio68.5 %70.9 %69.7 %75.6 %69.1 %
Gearing1.5 %1.5 %1.1 %1.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.12.31.8
Current ratio2.53.02.93.53.1
Cash and cash equivalents323.15377.47792.78489.06364.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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