JYH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37832227
Andrei Sakharovs Vej 25, 2450 København SV
admin@kungfubar.dk
tel: 28688285

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 -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 2254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.44-7.44-7.76- 209.64-13.68
EBIT-7.44-7.44-7.76- 209.64-13.68
Net earnings309.97599.691 312.831 013.912 254.31
Shareholders equity total906.241 505.923 034.034 047.946 302.26
Balance sheet total (assets)1 111.461 658.643 186.754 200.667 328.49
Net debt194.47140.73- 156.73-1 781.99- 110.54
Profitability
EBIT-%
ROA32.4 %43.3 %54.3 %27.5 %39.1 %
ROE41.3 %49.7 %57.8 %28.6 %43.6 %
ROI32.6 %43.5 %54.5 %27.5 %39.1 %
Economic value added (EVA)3.4118.8649.48-78.86176.55
Solvency
Equity ratio81.5 %90.8 %95.2 %96.4 %86.0 %
Gearing22.0 %9.7 %4.8 %3.6 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.613.31.2
Current ratio0.40.12.613.31.2
Cash and cash equivalents4.505.73303.191 928.461 130.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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