J. Y. Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29616140
Vesterstræde 6, 4850 Stubbekøbing

Company information

Official name
J. Y. Boligudlejning ApS
Established
2006
Company form
Private limited company
Industry

About J. Y. Boligudlejning ApS

J. Y. Boligudlejning ApS (CVR number: 29616140) is a company from GULDBORGSUND. The company recorded a gross profit of 1362.7 kDKK in 2024. The operating profit was 1281.8 kDKK, while net earnings were 725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. Y. Boligudlejning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 424.381 110.501 026.301 362.71
EBIT1 305.691 035.55943.121 281.84
Net earnings706.65492.67443.89725.49
Shareholders equity total5 051.415 544.085 987.986 713.46
Balance sheet total (assets)15 645.5917 823.7718 104.0317 878.51
Net debt9 584.4411 474.2311 521.7310 442.43
Profitability
EBIT-%
ROA8.4 %6.2 %5.3 %7.3 %
ROE14.0 %9.3 %7.7 %11.4 %
ROI8.9 %6.5 %5.4 %7.6 %
Economic value added (EVA)- 590.151 004.8294.43- 103.71168.69
Solvency
Equity ratio32.4 %31.2 %33.1 %37.6 %
Gearing189.7 %208.8 %192.4 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.4
Current ratio0.80.10.10.4
Cash and cash equivalents103.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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