JYFN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYFN ApS
JYFN ApS (CVR number: 34895821) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JYFN ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | |
Net earnings | -5.00 | -5.00 | -5.00 | -5.00 | |
Shareholders equity total | 88.81 | 83.81 | 78.81 | 73.81 | 73.81 |
Balance sheet total (assets) | 102.81 | 92.81 | 92.81 | 92.81 | 92.81 |
Net debt | -43.34 | -43.34 | -43.34 | -43.34 | -43.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -5.1 % | -5.4 % | -5.4 % | |
ROE | -5.5 % | -5.8 % | -6.1 % | -6.6 % | |
ROI | -5.5 % | -5.8 % | -6.1 % | -6.6 % | |
Economic value added (EVA) | -9.71 | -9.46 | -9.21 | -8.96 | -3.71 |
Solvency | |||||
Equity ratio | 86.4 % | 90.3 % | 84.9 % | 79.5 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 10.3 | 6.6 | 4.9 | 4.9 |
Current ratio | 7.3 | 10.3 | 6.6 | 4.9 | 4.9 |
Cash and cash equivalents | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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