Credit rating
Company information
About JYC ADMINISTRATION ApS
JYC ADMINISTRATION ApS (CVR number: 35402144) is a company from FAXE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYC ADMINISTRATION ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 584.87 | 285.15 | -3.94 | -12.29 | -9.24 |
EBIT | 110.10 | -3.09 | -9.12 | -17.29 | -9.24 |
Net earnings | 90.85 | -2.89 | -12.83 | -40.64 | -12.90 |
Shareholders equity total | 437.06 | 434.17 | 310.74 | 157.10 | 144.20 |
Balance sheet total (assets) | 680.88 | 681.79 | 521.41 | 358.09 | 250.33 |
Net debt | - 543.43 | - 666.38 | - 512.41 | - 358.09 | - 246.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 0.1 % | -0.6 % | -3.9 % | -3.0 % |
ROE | 23.2 % | -0.7 % | -3.4 % | -17.4 % | -8.6 % |
ROI | 30.0 % | 0.2 % | -1.0 % | -7.4 % | -6.1 % |
Economic value added (EVA) | 92.40 | 2.25 | 3.27 | -6.70 | 0.86 |
Solvency | |||||
Equity ratio | 64.2 % | 63.7 % | 59.6 % | 43.9 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.5 | 1.8 | 2.4 |
Current ratio | 2.8 | 2.7 | 2.5 | 1.8 | 2.4 |
Cash and cash equivalents | 543.43 | 666.38 | 512.41 | 358.09 | 246.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | C |
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