JYLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19472485
Sarpsborgvej 96, 7600 Struer

Company information

Official name
JYLA HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About JYLA HOLDING ApS

JYLA HOLDING ApS (CVR number: 19472485) is a company from STRUER. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYLA HOLDING ApS's liquidity measured by quick ratio was 1172.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.12-0.82-1.56-8.85-2.08
EBIT-1.12-0.82-1.56-8.85-2.08
Net earnings-15.27188.93- 398.3612.51117.66
Shareholders equity total2 175.832 364.761 966.401 978.912 096.57
Balance sheet total (assets)2 187.942 392.951 971.241 989.312 098.36
Net debt-2 014.98-2 228.19-1 965.67-1 978.27-2 094.57
Profitability
EBIT-%
ROA0.2 %9.4 %18.0 %0.7 %5.8 %
ROE-0.7 %8.3 %-18.4 %0.6 %5.8 %
ROI0.2 %9.4 %-18.3 %0.7 %5.8 %
Economic value added (EVA)87.4462.2862.2161.7768.90
Solvency
Equity ratio99.4 %98.8 %99.8 %99.5 %99.9 %
Gearing0.6 %0.1 %0.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio180.784.9406.9191.41 172.3
Current ratio180.784.9406.9191.41 172.3
Cash and cash equivalents2 027.092 231.101 969.241 988.662 096.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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