Joy & Care ApS

CVR number: 41383755
Møllehaven 12 A, 4040 Jyllinge
info@joyandcare.com
www.joyandcare.com

Credit rating

Company information

Official name
Joy & Care ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Joy & Care ApS

Joy & Care ApS (CVR number: 41383755) is a company from ROSKILDE. The company recorded a gross profit of 260.6 kDKK in 2022. The operating profit was -139.7 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Joy & Care ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit811.53345.56260.60
EBIT440.86- 148.96- 139.70
Net earnings337.00- 138.38- 123.26
Shareholders equity total377.00182.1258.87
Balance sheet total (assets)847.97659.26462.19
Net debt- 176.1019.99129.44
Profitability
EBIT-%
ROA52.0 %-19.8 %-24.9 %
ROE89.4 %-49.5 %-102.3 %
ROI69.9 %-26.8 %-32.9 %
Economic value added (EVA)343.85- 113.61- 105.07
Solvency
Equity ratio44.5 %27.6 %12.7 %
Gearing67.3 %163.6 %526.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.7
Current ratio1.41.10.9
Cash and cash equivalents429.77277.91180.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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