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
Free credit report Annual report

Credit rating

Company information

Official name
Jyderup Brilleoptik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jyderup Brilleoptik ApS

Jyderup Brilleoptik ApS (CVR number: 37174971) is a company from HOLBÆK. The company recorded a gross profit of 1282.7 kDKK in 2024. The operating profit was 150.3 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jyderup Brilleoptik ApS's liquidity measured by quick ratio was 2.1 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 profit1 407.111 512.641 421.391 353.091 282.74
EBIT133.85161.34202.38175.10150.33
Net earnings108.92355.15102.99158.97164.18
Shareholders equity total758.351 013.50816.49775.46839.64
Balance sheet total (assets)1 070.221 454.011 079.971 122.411 039.80
Net debt- 366.18- 781.48- 477.76- 264.82- 390.99
Profitability
EBIT-%
ROA15.1 %38.8 %16.9 %19.5 %20.4 %
ROE14.4 %40.1 %11.3 %20.0 %20.3 %
ROI20.5 %53.4 %23.1 %25.2 %25.5 %
Economic value added (EVA)66.0884.97113.7994.7373.25
Solvency
Equity ratio70.9 %69.7 %75.6 %69.1 %80.7 %
Gearing1.5 %1.1 %1.4 %12.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.31.82.1
Current ratio3.02.93.53.13.7
Cash and cash equivalents377.47792.78489.06364.82398.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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