JAN YDE ApS — Credit Rating and Financial Key Figures

CVR number: 31490030
Østre Teglværksvej 12, 3450 Allerød
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Credit rating

Company information

Official name
JAN YDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit795.00588.89763.01682.44571.03
EBIT210.33-39.90146.5545.20-57.48
Net earnings158.18-36.04110.2733.05-46.00
Shareholders equity total343.24236.94347.21321.36214.36
Balance sheet total (assets)824.66650.08669.37612.65552.09
Net debt-19.05-29.50- 258.48- 320.4132.74
Profitability
EBIT-%
ROA31.4 %-5.4 %22.2 %7.1 %-9.7 %
ROE59.9 %-12.4 %37.8 %9.9 %-17.2 %
ROI61.2 %-8.7 %34.5 %10.5 %-14.5 %
Economic value added (EVA)151.85-56.8693.1911.18-67.12
Solvency
Equity ratio41.6 %36.4 %51.9 %52.5 %38.8 %
Gearing46.5 %73.1 %26.5 %33.0 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.02.01.6
Current ratio1.71.62.12.01.6
Cash and cash equivalents178.49202.60350.33426.55109.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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