Jy ApS — Credit Rating and Financial Key Figures

CVR number: 39439190
Algade 41, 4500 Nykøbing Sj

Credit rating

Company information

Official name
Jy ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Jy ApS

Jy ApS (CVR number: 39439190) is a company from ODSHERRED. The company recorded a gross profit of 3194.3 kDKK in 2024. The operating profit was 385.8 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jy ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 651.042 207.002 002.222 580.233 194.34
EBIT640.22650.41-83.9850.60385.75
Net earnings491.84499.79-72.7527.66330.26
Shareholders equity total1 343.591 843.381 770.631 798.281 977.24
Balance sheet total (assets)2 362.942 577.402 380.782 532.622 390.35
Net debt- 689.96- 628.51- 320.42- 715.95- 309.40
Profitability
EBIT-%
ROA33.6 %26.3 %-3.4 %2.1 %17.8 %
ROE44.8 %31.4 %-4.0 %1.5 %17.5 %
ROI58.3 %40.8 %-4.6 %2.9 %23.2 %
Economic value added (EVA)453.93442.44- 158.89-56.73201.56
Solvency
Equity ratio56.9 %71.5 %74.4 %71.0 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.92.85.0
Current ratio2.23.03.12.85.1
Cash and cash equivalents689.96628.51320.42715.95309.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.