J.Y. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16022535
Bushøjvej 207, 8270 Højbjerg
yde30@hotmail.com

Credit rating

Company information

Official name
J.Y. INVEST ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About J.Y. INVEST ApS

J.Y. INVEST ApS (CVR number: 16022535) is a company from AARHUS. The company recorded a gross profit of 152.6 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.Y. INVEST ApS's liquidity measured by quick ratio was 2.8 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 profit82.18102.72110.15162.21152.60
EBIT6.542.02-2.4948.3423.61
Net earnings108.17240.06-72.71162.4435.46
Shareholders equity total808.74948.81776.10938.54874.00
Balance sheet total (assets)1 055.911 322.461 150.821 430.621 369.41
Net debt-1 055.91- 938.21- 775.49- 811.32- 773.46
Profitability
EBIT-%
ROA14.5 %26.2 %2.5 %16.7 %5.1 %
ROE14.3 %27.3 %-8.4 %18.9 %3.9 %
ROI18.8 %30.5 %2.7 %17.2 %5.2 %
Economic value added (EVA)15.0913.9911.8655.2633.98
Solvency
Equity ratio76.6 %71.7 %67.4 %65.6 %63.8 %
Gearing30.1 %44.7 %46.7 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.53.12.92.8
Current ratio4.33.53.12.92.8
Cash and cash equivalents1 055.911 224.121 122.561 249.371 234.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-10T02:44:57.608Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.