JYDERUP REVISIONSKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 12781881
Holbækvej 28, 4450 Jyderup
vn@jyderuprevision.dk
tel: 59277261

Credit rating

Company information

Official name
JYDERUP REVISIONSKONTOR ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About JYDERUP REVISIONSKONTOR ApS

JYDERUP REVISIONSKONTOR ApS (CVR number: 12781881) is a company from HOLBÆK. The company recorded a gross profit of 385.1 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDERUP REVISIONSKONTOR ApS's liquidity measured by quick ratio was 13 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 profit309.56279.56337.96282.35385.14
EBIT90.7882.6495.4270.53116.24
Net earnings69.9160.3467.4952.0989.15
Shareholders equity total947.931 008.271 075.761 127.851 217.00
Balance sheet total (assets)1 122.081 135.461 180.581 222.661 343.87
Net debt- 711.93- 762.71- 790.38- 823.76- 909.11
Profitability
EBIT-%
ROA8.2 %7.3 %8.2 %5.9 %9.1 %
ROE7.7 %6.2 %6.5 %4.7 %7.6 %
ROI9.9 %8.4 %9.2 %6.4 %9.9 %
Economic value added (EVA)54.6752.2361.5739.4174.54
Solvency
Equity ratio84.5 %88.8 %91.1 %92.2 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.110.013.515.113.0
Current ratio7.110.013.515.113.0
Cash and cash equivalents711.93762.71790.38823.76909.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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