Jyjlkat ApS — Credit Rating and Financial Key Figures

CVR number: 36938757
Østermarievej 17, 2770 Kastrup
info@sogk.dk

Credit rating

Company information

Official name
Jyjlkat ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jyjlkat ApS

Jyjlkat ApS (CVR number: 36938757) is a company from TÅRNBY. The company recorded a gross profit of 1413.8 kDKK in 2023. The operating profit was 334.4 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Jyjlkat ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit929.491 500.541 323.171 238.151 413.75
EBIT787.181 147.04799.84665.97334.42
Net earnings697.05433.89692.54568.49286.87
Shareholders equity total1 086.04819.931 012.48680.96367.84
Balance sheet total (assets)1 603.941 949.801 544.36917.04904.17
Net debt-1 143.22- 780.16- 579.90- 548.90- 698.80
Profitability
EBIT-%
ROA42.1 %39.2 %50.4 %59.1 %40.6 %
ROE52.1 %45.5 %75.6 %67.1 %54.7 %
ROI66.0 %73.1 %96.0 %86.0 %70.4 %
Economic value added (EVA)611.81924.50620.03493.87247.68
Solvency
Equity ratio67.7 %42.1 %65.6 %74.3 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.23.66.22.3
Current ratio3.32.23.66.21.8
Cash and cash equivalents1 143.22780.16579.90548.90698.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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