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JECA WYRNA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JECA WYRNA HOLDING ApS
JECA WYRNA HOLDING ApS (CVR number: 33781083) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.89 | -9.75 | -14.83 | -12.21 | -12.50 |
| EBIT | -6.89 | -9.75 | -14.83 | -12.21 | -12.50 |
| Net earnings | 2 356.23 | 2 153.89 | - 440.31 | 681.50 | 642.79 |
| Shareholders equity total | 10 448.05 | 12 601.94 | 12 043.84 | 12 725.34 | 13 233.13 |
| Balance sheet total (assets) | 10 552.06 | 12 689.91 | 12 222.32 | 12 912.16 | 13 528.07 |
| Net debt | -96.06 | - 161.27 | - 268.40 | - 358.06 | - 297.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 18.6 % | -3.4 % | 5.6 % | 5.2 % |
| ROE | 25.3 % | 18.7 % | -3.6 % | 5.5 % | 5.0 % |
| ROI | 25.2 % | 18.6 % | -3.4 % | 5.6 % | 5.2 % |
| Economic value added (EVA) | - 418.25 | - 538.71 | - 652.19 | - 626.00 | - 660.89 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.3 % | 98.5 % | 98.6 % | 97.8 % |
| Gearing | 0.8 % | 0.6 % | 1.4 % | 1.4 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.8 | 2.5 | 2.9 | 2.0 |
| Current ratio | 1.7 | 2.8 | 2.5 | 2.9 | 2.0 |
| Cash and cash equivalents | 174.64 | 242.99 | 439.38 | 535.88 | 583.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | A | AA | AA |
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