4JAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4JAY ApS
4JAY ApS (CVR number: 24224600) is a company from ROSKILDE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4JAY ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.83 | -2.31 | -3.72 | -7.33 | -8.56 |
EBIT | -0.83 | -2.31 | -3.72 | -7.33 | -8.56 |
Net earnings | -3.36 | -3.84 | -1.36 | -9.23 | -8.50 |
Shareholders equity total | 33.81 | 29.98 | 31.34 | 22.11 | 13.60 |
Balance sheet total (assets) | 37.56 | 34.98 | 36.17 | 27.94 | 19.44 |
Net debt | -37.19 | -34.60 | -35.80 | -21.01 | -19.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -2.4 % | -3.5 % | -21.6 % | -35.9 % |
ROE | -9.5 % | -12.0 % | -4.4 % | -34.5 % | -47.6 % |
ROI | -9.4 % | -11.7 % | -4.1 % | -25.9 % | -47.6 % |
Economic value added (EVA) | -0.42 | -3.28 | -4.80 | -7.11 | -8.62 |
Solvency | |||||
Equity ratio | 90.0 % | 85.7 % | 86.6 % | 79.1 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 7.0 | 7.5 | 4.8 | 3.3 |
Current ratio | 10.0 | 7.0 | 7.5 | 4.8 | 3.3 |
Cash and cash equivalents | 37.19 | 34.60 | 35.80 | 21.01 | 19.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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