JYK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYK Holding ApS
JYK Holding ApS (CVR number: 43098276) is a company from SØNDERBORG. The company recorded a gross profit of -8.3 kDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit was -8.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. JYK Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | -8.00 | |||
| Gross profit | -14.70 | -8.13 | -8.00 | -8.35 |
| EBIT | -14.70 | -8.13 | -8.00 | -8.35 |
| Net earnings | 49.67 | 4.06 | - 200.00 | -8.05 |
| Shareholders equity total | 462.71 | 466.77 | 267.00 | 258.64 |
| Balance sheet total (assets) | 4 624.38 | 4 728.85 | 707.00 | 670.28 |
| Net debt | 1.17 | 12.82 | 7.00 | -4.50 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.0 % | 0.1 % | -0.3 % | 0.6 % |
| ROE | 10.7 % | 0.9 % | -54.5 % | -3.1 % |
| ROI | 9.9 % | 0.5 % | -2.1 % | 1.5 % |
| Economic value added (EVA) | -11.45 | -29.84 | -32.82 | -20.83 |
| Solvency | ||||
| Equity ratio | 10.0 % | 9.9 % | 37.7 % | 38.6 % |
| Gearing | 1.1 % | 6.3 % | 4.5 % | |
| Relative net indebtedness % | -5450.0 % | |||
| Liquidity | ||||
| Quick ratio | 288.1 | 1.0 | 1.0 | 0.7 |
| Current ratio | 288.1 | 1.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 4.01 | 16.63 | 5.00 | 4.50 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 37.5 % | |||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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