JY1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JY1 ApS
JY1 ApS (CVR number: 41920246) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -1126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.1 %, which can be considered excellent but Return on Equity (ROE) was -7522.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. JY1 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.53 | -6.60 |
EBIT | -5.00 | -6.53 | -6.60 |
Net earnings | -5.07 | -6.66 | -1 126.60 |
Shareholders equity total | 34.93 | 28.28 | 1.68 |
Balance sheet total (assets) | 39.93 | 34.18 | 7.48 |
Net debt | -19.93 | -14.18 | -7.48 |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -17.6 % | 188.1 % |
ROE | -14.5 % | -21.1 % | -7522.2 % |
ROI | -14.3 % | -20.7 % | -7522.2 % |
Economic value added (EVA) | -5.00 | -6.28 | -6.30 |
Solvency | |||
Equity ratio | 87.5 % | 82.7 % | 22.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 2.4 | 1.3 |
Current ratio | 4.0 | 2.4 | 1.3 |
Cash and cash equivalents | 19.93 | 14.18 | 7.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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