4JAY ApS — Credit Rating and Financial Key Figures

CVR number: 24224600
Saturnvej 22, 4040 Jyllinge
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Company information

Official name
4JAY ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total33.8129.9831.3422.1113.60
Balance sheet total (assets)37.5634.9836.1727.9419.44
Net debt-37.19-34.60-35.80-21.01-19.35
Profitability
EBIT-%
ROA11.3 %-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 ratio90.0 %85.7 %86.6 %79.1 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.07.07.54.83.3
Current ratio10.07.07.54.83.3
Cash and cash equivalents37.1934.6035.8021.0119.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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