JØRGEN JENSEN. JYDERUP A/S — Credit Rating and Financial Key Figures

CVR number: 35463828
Industriparken 17, 4450 Jyderup

Company information

Official name
JØRGEN JENSEN. JYDERUP A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About JØRGEN JENSEN. JYDERUP A/S

JØRGEN JENSEN. JYDERUP A/S (CVR number: 35463828) is a company from HOLBÆK. The company recorded a gross profit of 618.6 kDKK in 2023. The operating profit was 345.6 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN JENSEN. JYDERUP A/S's liquidity measured by quick ratio was 0 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 profit876.00851.00838.00615.00618.61
EBIT600.00575.00562.00341.00345.61
Net earnings442.00416.00397.00214.00208.92
Shareholders equity total10 126.009 635.009 125.008 433.007 734.76
Balance sheet total (assets)15 957.0015 166.0014 349.0013 400.0013 400.00
Net debt3 037.002 750.002 462.002 278.002 962.22
Profitability
EBIT-%
ROA3.7 %3.8 %3.9 %2.8 %3.3 %
ROE4.3 %4.2 %4.2 %2.4 %2.6 %
ROI3.8 %3.8 %3.9 %2.9 %3.3 %
Economic value added (EVA)- 233.81- 217.63- 188.44- 323.30- 273.85
Solvency
Equity ratio63.5 %63.5 %63.6 %62.9 %57.7 %
Gearing30.0 %28.5 %27.0 %27.0 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio0.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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