JECA WYRNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33781083
Johannes V. Jensens Alle 2, 2000 Frederiksberg
c.wyrna@gmail.com
tel: 40612122

Credit rating

Company information

Official name
JECA WYRNA HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642110

About JECA WYRNA HOLDING ApS

JECA WYRNA HOLDING ApS (CVR number: 33781083) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JECA WYRNA HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit-6.25-8.83-6.89-9.75-14.83
EBIT-6.25-8.83-6.89-9.75-14.83
Net earnings1 386.301 777.762 356.232 153.89- 440.31
Shareholders equity total6 384.078 161.8310 448.0512 601.9412 043.84
Balance sheet total (assets)6 416.388 194.5610 552.0612 689.9112 222.32
Net debt-37.61-60.02-96.06- 161.27- 268.40
Profitability
EBIT-%
ROA24.3 %24.4 %25.2 %18.6 %-3.4 %
ROE24.4 %24.4 %25.3 %18.7 %-3.6 %
ROI24.3 %24.4 %25.2 %18.6 %-3.4 %
Economic value added (EVA)244.39310.47397.26516.95615.05
Solvency
Equity ratio99.5 %99.6 %99.0 %99.3 %98.5 %
Gearing0.4 %0.3 %0.8 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.72.82.5
Current ratio1.92.61.72.82.5
Cash and cash equivalents61.1284.47174.64242.99439.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.