JOY MANAGEMENT ApS

CVR number: 34881103
Gammel Kongevej 163, 1850 Frederiksberg C

Credit rating

Company information

Official name
JOY MANAGEMENT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JOY MANAGEMENT ApS

JOY MANAGEMENT ApS (CVR number: 34881103) is a company from FREDERIKSBERG. The company recorded a gross profit of 3544.9 kDKK in 2017. The operating profit was 533.4 kDKK, while net earnings were 414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. JOY MANAGEMENT ApS's liquidity measured by quick ratio was 1.2 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
20162017
Volume
Net sales
Gross profit3 345.903 544.89
EBIT- 650.96533.39
Net earnings-1 181.36414.32
Shareholders equity total739.981 154.29
Balance sheet total (assets)2 357.143 113.74
Net debt16.14- 552.71
Profitability
EBIT-%
ROA-43.2 %12.7 %
ROE-159.6 %43.7 %
ROI-87.1 %26.3 %
Economic value added (EVA)- 687.03726.50
Solvency
Equity ratio31.4 %37.1 %
Gearing42.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio1.21.4
Cash and cash equivalents299.76829.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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