J. Y. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14344632
Vesterstræde 6, 4850 Stubbekøbing
jan.yttesen@outlook.dk
tel: 40346322
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Company information

Official name
J. Y. Holding ApS
Established
1990
Company form
Private limited company
Industry

About J. Y. Holding ApS

J. Y. Holding ApS (CVR number: 14344632) is a company from GULDBORGSUND. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. J. Y. Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.88-6.88-7.75-11.56-9.33
EBIT-21.88-6.88-7.75-11.56-9.33
Net earnings709.01514.50442.02684.31440.78
Shareholders equity total5 364.055 822.056 205.176 828.487 201.76
Balance sheet total (assets)5 536.086 136.617 017.157 736.079 436.28
Net debt-5.04-5.01-3.75442.921 264.71
Profitability
EBIT-%
ROA24.2 %8.9 %7.1 %9.7 %6.2 %
ROE25.0 %9.2 %7.4 %10.5 %6.3 %
ROI25.0 %9.3 %7.8 %10.6 %6.8 %
Economic value added (EVA)-37.49- 274.90- 298.56- 323.37- 374.78
Solvency
Equity ratio96.9 %94.9 %88.4 %88.3 %76.3 %
Gearing6.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio69.33.51.61.20.9
Current ratio69.33.51.61.20.9
Cash and cash equivalents5.045.013.7512.092.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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