JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 28721382
Blåbærvej 3, Hald-Tostrup 9500 Hobro
tel: 98512058

Credit rating

Company information

Official name
JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS
Personnel
2 persons
Established
2005
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS

JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS (CVR number: 28721382) is a company from MARIAGERFJORD. The company recorded a gross profit of 1120.9 kDKK in 2024. The operating profit was 493 kDKK, while net earnings were 362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 897.592 527.461 736.301 429.261 120.86
EBIT708.83-41.43- 144.80210.55492.99
Net earnings526.55-61.67- 124.64146.06362.84
Shareholders equity total1 526.561 264.891 140.251 086.311 449.15
Balance sheet total (assets)3 485.802 550.012 052.712 253.991 996.00
Net debt-97.67-63.95157.08- 747.44- 571.22
Profitability
EBIT-%
ROA22.0 %-1.4 %-6.3 %9.8 %23.2 %
ROE37.8 %-4.4 %-10.4 %13.1 %28.6 %
ROI39.2 %-2.6 %-10.5 %16.5 %35.6 %
Economic value added (EVA)456.50- 118.16- 186.5998.41319.72
Solvency
Equity ratio43.8 %49.6 %55.5 %48.2 %72.6 %
Gearing11.9 %15.8 %13.8 %15.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.21.8
Current ratio1.31.31.31.21.8
Cash and cash equivalents279.52264.07919.27631.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.