Y&J INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y&J INVEST ApS
Y&J INVEST ApS (CVR number: 29783470) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. 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. Y&J INVEST ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.00 | 1.38 | -4.48 | 3.88 | 2.53 |
Net earnings | 112.64 | 14.62 | 111.12 | - 197.73 | 42.78 |
Shareholders equity total | 589.04 | 503.66 | 514.78 | 317.04 | 359.82 |
Balance sheet total (assets) | 589.04 | 866.09 | 1 040.07 | 605.44 | 657.61 |
Net debt | - 573.49 | - 863.88 | -1 040.07 | - 598.67 | - 654.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 6.5 % | 18.1 % | 0.5 % | 11.3 % |
ROE | 21.1 % | 2.7 % | 21.8 % | -47.5 % | 12.6 % |
ROI | 22.7 % | 8.7 % | 34.0 % | 0.9 % | 21.1 % |
Economic value added (EVA) | -28.94 | -28.22 | -29.04 | -21.97 | -13.40 |
Solvency | |||||
Equity ratio | 100.0 % | 58.2 % | 49.5 % | 52.4 % | 54.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 2.1 | 2.2 | |
Current ratio | 2.4 | 2.0 | 2.1 | 2.2 | |
Cash and cash equivalents | 573.49 | 863.88 | 1 040.07 | 598.67 | 654.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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