Jay Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jay Holding ApS
Jay Holding ApS (CVR number: 40006230) is a company from AARHUS. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -148.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jay Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.27 | 2.69 | -13.41 | -6.50 | 1.12 |
EBIT | -5.27 | 2.69 | -13.41 | -6.50 | 1.12 |
Net earnings | -5.05 | 6.38 | -85.80 | 153.51 | -91.45 |
Shareholders equity total | -68.49 | -62.11 | - 147.91 | 5.60 | -85.86 |
Balance sheet total (assets) | 18.44 | 23.74 | 71.86 | 236.15 | 117.51 |
Net debt | 75.24 | 81.86 | 207.43 | -0.34 | -80.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 7.6 % | -55.1 % | 68.2 % | -38.5 % |
ROE | -28.7 % | 30.2 % | -179.5 % | 396.4 % | -148.6 % |
ROI | -6.2 % | 8.0 % | -56.6 % | 135.6 % | -1245.7 % |
Economic value added (EVA) | -0.93 | 6.13 | -8.77 | 4.85 | 11.00 |
Solvency | |||||
Equity ratio | -78.8 % | -72.3 % | -67.3 % | 2.4 % | -42.2 % |
Gearing | -109.9 % | -131.8 % | -140.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 0.00 | 0.00 | 0.34 | 0.34 | 80.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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