JYC ADMINISTRATION ApS

CVR number: 35402144
Førslev Skolevej 12, 4690 Haslev

Credit rating

Company information

Official name
JYC ADMINISTRATION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit584.87285.15-3.94-12.29-9.24
EBIT110.10-3.09-9.12-17.29-9.24
Net earnings90.85-2.89-12.83-40.64-12.90
Shareholders equity total437.06434.17310.74157.10144.20
Balance sheet total (assets)680.88681.79521.41358.09250.33
Net debt- 543.43- 666.38- 512.41- 358.09- 246.33
Profitability
EBIT-%
ROA19.4 %0.1 %-0.6 %-3.9 %-3.0 %
ROE23.2 %-0.7 %-3.4 %-17.4 %-8.6 %
ROI30.0 %0.2 %-1.0 %-7.4 %-6.1 %
Economic value added (EVA)92.402.253.27-6.700.86
Solvency
Equity ratio64.2 %63.7 %59.6 %43.9 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.51.82.4
Current ratio2.82.72.51.82.4
Cash and cash equivalents543.43666.38512.41358.09246.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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