KOP & KANDE JYDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32447651
Skarridsøgade 39 D, 4450 Jyderup
anne-lise@teodan.dk
tel: 23834344

Credit rating

Company information

Official name
KOP & KANDE JYDERUP ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KOP & KANDE JYDERUP ApS

KOP & KANDE JYDERUP ApS (CVR number: 32447651) is a company from HOLBÆK. The company recorded a gross profit of 1111.7 kDKK in 2021. The operating profit was 902.4 kDKK, while net earnings were 979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOP & KANDE JYDERUP ApS's liquidity measured by quick ratio was 5.8 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
20172018201920202021
Volume
Net sales
Gross profit428.47504.20758.50647.701 111.67
EBIT- 241.90- 197.4736.95-66.93902.39
Net earnings- 263.79- 201.639.73-73.52979.31
Shareholders equity total257.21555.58565.31491.791 471.10
Balance sheet total (assets)2 223.062 159.382 197.012 073.851 780.23
Net debt801.77269.83194.90157.91- 129.86
Profitability
EBIT-%
ROA-9.1 %-8.7 %1.7 %-3.1 %66.0 %
ROE-91.2 %-49.6 %1.7 %-13.9 %99.8 %
ROI-12.2 %-14.2 %3.0 %-5.7 %96.6 %
Economic value added (EVA)- 154.62- 146.6425.35-57.01706.74
Solvency
Equity ratio11.6 %25.7 %25.7 %23.7 %82.6 %
Gearing459.6 %121.7 %113.5 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.45.8
Current ratio1.11.31.31.25.8
Cash and cash equivalents380.50406.09446.81510.73129.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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