JAN YDE ApS — Credit Rating and Financial Key Figures

CVR number: 31490030
Østre Teglværksvej 12, 3450 Allerød

Credit rating

Company information

Official name
JAN YDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JAN YDE ApS

JAN YDE ApS (CVR number: 31490030) is a company from ALLERØD. The company recorded a gross profit of 682.4 kDKK in 2023. The operating profit was 45.2 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN YDE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit482.93795.00588.89763.01682.44
EBIT-31.10210.33-39.90146.5545.20
Net earnings-26.98158.18-36.04110.2733.05
Shareholders equity total185.06343.24236.94347.21321.36
Balance sheet total (assets)513.38824.66650.08669.37612.65
Net debt-96.47-19.05-29.50- 258.48- 320.41
Profitability
EBIT-%
ROA-4.8 %31.4 %-5.4 %22.2 %7.1 %
ROE-12.0 %59.9 %-12.4 %37.8 %9.9 %
ROI-13.8 %61.2 %-8.7 %34.5 %10.5 %
Economic value added (EVA)-22.39156.69-39.88112.0633.40
Solvency
Equity ratio36.0 %41.6 %36.4 %51.9 %52.5 %
Gearing46.5 %73.1 %26.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.52.02.0
Current ratio1.51.71.62.12.0
Cash and cash equivalents96.47178.49202.60350.33426.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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