JYC ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35402144
Førslev Skolevej 12, 4690 Haslev
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Company information

Official name
JYC ADMINISTRATION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JYC ADMINISTRATION ApS

JYC ADMINISTRATION ApS (CVR number: 35402144) is a company from FAXE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYC ADMINISTRATION ApS's liquidity measured by quick ratio was 1.4 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 profit285.15-3.94-12.29-9.24-11.83
EBIT-3.09-9.12-17.29-9.24-11.83
Net earnings-2.89-12.83-40.64-12.90-18.04
Shareholders equity total434.17310.74157.10144.2066.16
Balance sheet total (assets)681.79521.41358.09250.33217.58
Net debt- 666.38- 512.41- 358.09- 246.33- 217.58
Profitability
EBIT-%
ROA0.1 %-0.6 %-3.9 %-3.0 %-5.0 %
ROE-0.7 %-3.4 %-17.4 %-8.6 %-17.2 %
ROI0.2 %-1.0 %-7.4 %-6.1 %-11.1 %
Economic value added (EVA)-25.22-30.32-32.50-17.13-19.07
Solvency
Equity ratio63.7 %59.6 %43.9 %57.6 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.51.82.41.4
Current ratio2.72.51.82.41.4
Cash and cash equivalents666.38512.41358.09246.33217.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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