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JYDERUP REVISIONSKONTOR ApS — Credit Rating and Financial Key Figures

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

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 290.6 kDKK in 2024. The operating profit was 40 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 13.5 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 profit279.56337.96282.35385.14290.62
EBIT82.6495.4270.53116.2439.97
Net earnings60.3467.4952.0989.1528.73
Shareholders equity total1 008.271 075.761 127.851 217.001 245.74
Balance sheet total (assets)1 135.461 180.581 222.661 343.871 353.30
Net debt- 762.71- 790.38- 823.76- 909.11- 896.60
Profitability
EBIT-%
ROA7.3 %8.2 %5.9 %9.1 %3.0 %
ROE6.2 %6.5 %4.7 %7.6 %2.3 %
ROI8.4 %9.2 %6.4 %9.9 %3.2 %
Economic value added (EVA)16.4523.24-0.3133.15-31.49
Solvency
Equity ratio88.8 %91.1 %92.2 %90.6 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.013.515.113.013.5
Current ratio10.013.515.113.013.5
Cash and cash equivalents762.71790.38823.76909.11896.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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