JOY 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476667
Grydergade 3 C, 6800 Varde
brianjakobsen1@gmail.com
tel: 23833030

Credit rating

Company information

Official name
JOY 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JOY 2012 HOLDING ApS

JOY 2012 HOLDING ApS (CVR number: 34476667) is a company from VARDE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOY 2012 HOLDING ApS's liquidity measured by quick ratio was 12.7 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 profit-3.25-4.44-3.56-5.09-5.81
EBIT-3.25-4.44-3.56-5.09-5.81
Net earnings-3.2595.01670.18-5.09-5.81
Shareholders equity total147.68187.38800.37736.38669.56
Balance sheet total (assets)656.60737.67807.381 290.691 223.88
Net debt504.77464.07- 803.87- 152.58-85.77
Profitability
EBIT-%
ROA-0.5 %13.7 %93.0 %-0.5 %-0.5 %
ROE-1.8 %56.7 %135.7 %-0.7 %-0.8 %
ROI-0.8 %13.8 %93.4 %-0.7 %-0.8 %
Economic value added (EVA)-13.55-37.31-40.46-45.48-42.99
Solvency
Equity ratio22.5 %25.4 %99.1 %57.1 %54.7 %
Gearing342.9 %291.8 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2115.222.312.7
Current ratio0.00.2115.222.312.7
Cash and cash equivalents1.6482.72807.38156.0989.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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