JAYANANDA108 ApS — Credit Rating and Financial Key Figures

CVR number: 42558990
Nørrevej 70 B, 3070 Snekkersten

Company information

Official name
JAYANANDA108 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JAYANANDA108 ApS

JAYANANDA108 ApS (CVR number: 42558990) is a company from HELSINGØR. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAYANANDA108 ApS's liquidity measured by quick ratio was 26.7 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
2022
2023
2024
Volume
Net sales
Gross profit425.87706.11139.71
EBIT366.67406.4042.50
Net earnings287.43292.7824.14
Shareholders equity total327.43539.52441.66
Balance sheet total (assets)515.16660.55458.82
Net debt- 493.56- 659.55- 403.22
Profitability
EBIT-%
ROA71.5 %65.6 %7.6 %
ROE87.8 %67.5 %4.9 %
ROI112.5 %89.0 %8.7 %
Economic value added (EVA)286.01299.753.53
Solvency
Equity ratio63.6 %81.7 %96.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.426.7
Current ratio2.65.426.7
Cash and cash equivalents493.56659.55404.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-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.