JAYA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27592147
Axel Heides Vej 95, 2970 Hørsholm

Credit rating

Company information

Official name
JAYA HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About JAYA HOLDING ApS

JAYA HOLDING ApS (CVR number: 27592147) is a company from HØRSHOLM. The company recorded a gross profit of -119.9 kDKK in 2024. The operating profit was -279.9 kDKK, while net earnings were 1179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAYA HOLDING ApS's liquidity measured by quick ratio was 19.7 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 profit- 106.44- 148.48- 166.69- 160.75- 119.92
EBIT- 170.32- 306.00- 325.31- 319.22- 279.95
Net earnings361.703 962.53-4 124.44772.711 179.07
Shareholders equity total15 150.6619 000.1914 761.3515 416.2616 473.32
Balance sheet total (assets)16 566.9321 432.9517 338.8116 386.8317 353.23
Net debt-11 887.49-13 339.58-12 082.86-14 716.28-16 212.44
Profitability
EBIT-%
ROA5.2 %23.5 %-10.7 %9.2 %13.7 %
ROE2.4 %23.2 %-24.4 %5.1 %7.4 %
ROI5.2 %23.8 %-10.9 %9.4 %13.8 %
Economic value added (EVA)- 151.25- 265.13- 312.70- 240.45- 217.56
Solvency
Equity ratio91.5 %88.6 %85.1 %94.1 %94.9 %
Gearing9.0 %10.3 %14.1 %4.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.36.416.919.7
Current ratio9.56.36.416.919.7
Cash and cash equivalents13 253.9815 305.9414 164.3215 412.4017 018.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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