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JYH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37832227
Slagtehusgade 40, 1715 København V
admin@kungfubar.dk
tel: 28688285
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Company information

Official name
JYH Holding ApS
Established
2016
Company form
Private limited company
Industry

About JYH Holding ApS

JYH Holding ApS (CVR number: 37832227) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 2278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYH Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.44-7.76- 209.64-13.68-21.75
EBIT-7.44-7.76- 209.64-13.68-21.75
Net earnings599.691 312.831 013.912 254.312 278.46
Shareholders equity total1 505.923 034.034 047.946 302.268 580.71
Balance sheet total (assets)1 658.643 186.754 200.667 328.499 532.33
Net debt140.73- 156.73-1 781.99- 110.54- 191.75
Profitability
EBIT-%
ROA43.3 %54.3 %27.5 %39.1 %27.0 %
ROE49.7 %57.8 %28.6 %43.6 %30.6 %
ROI43.5 %54.5 %27.5 %39.1 %27.1 %
Economic value added (EVA)-62.97-90.79- 369.46- 224.45- 389.70
Solvency
Equity ratio90.8 %95.2 %96.4 %86.0 %90.0 %
Gearing9.7 %4.8 %3.6 %16.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.613.31.21.2
Current ratio0.12.613.31.21.2
Cash and cash equivalents5.73303.191 928.461 130.531 137.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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