JY1 ApS — Credit Rating and Financial Key Figures

CVR number: 41920246
Promenadebyen 10, 5000 Odense C

Company information

Official name
JY1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total34.9328.281.68
Balance sheet total (assets)39.9334.187.48
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 ratio87.5 %82.7 %22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.41.3
Current ratio4.02.41.3
Cash and cash equivalents19.9314.187.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:188.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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