JAN YDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN YDE ApS
JAN YDE ApS (CVR number: 31490030) is a company from ALLERØD. The company recorded a gross profit of 571 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN YDE ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 795.00 | 588.89 | 763.01 | 682.44 | 571.03 |
EBIT | 210.33 | -39.90 | 146.55 | 45.20 | -57.48 |
Net earnings | 158.18 | -36.04 | 110.27 | 33.05 | -46.00 |
Shareholders equity total | 343.24 | 236.94 | 347.21 | 321.36 | 214.36 |
Balance sheet total (assets) | 824.66 | 650.08 | 669.37 | 612.65 | 552.09 |
Net debt | -19.05 | -29.50 | - 258.48 | - 320.41 | 32.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | -5.4 % | 22.2 % | 7.1 % | -9.7 % |
ROE | 59.9 % | -12.4 % | 37.8 % | 9.9 % | -17.2 % |
ROI | 61.2 % | -8.7 % | 34.5 % | 10.5 % | -14.5 % |
Economic value added (EVA) | 151.85 | -56.86 | 93.19 | 11.18 | -67.12 |
Solvency | |||||
Equity ratio | 41.6 % | 36.4 % | 51.9 % | 52.5 % | 38.8 % |
Gearing | 46.5 % | 73.1 % | 26.5 % | 33.0 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 2.0 | 2.0 | 1.6 |
Current ratio | 1.7 | 1.6 | 2.1 | 2.0 | 1.6 |
Cash and cash equivalents | 178.49 | 202.60 | 350.33 | 426.55 | 109.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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