Y&J INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29783470
Julagervænget 73, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
Y&J INVEST ApS
Established
2006
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.001.38-4.483.882.53
Net earnings112.6414.62111.12- 197.7342.78
Shareholders equity total589.04503.66514.78317.04359.82
Balance sheet total (assets)589.04866.091 040.07605.44657.61
Net debt- 573.49- 863.88-1 040.07- 598.67- 654.16
Profitability
EBIT-%
ROA2.5 %6.5 %18.1 %0.5 %11.3 %
ROE21.1 %2.7 %21.8 %-47.5 %12.6 %
ROI22.7 %8.7 %34.0 %0.9 %21.1 %
Economic value added (EVA)-28.94-28.22-29.04-21.97-13.40
Solvency
Equity ratio100.0 %58.2 %49.5 %52.4 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.12.2
Current ratio2.42.02.12.2
Cash and cash equivalents573.49863.881 040.07598.67654.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-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

Roles

Director

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