JOYCELYN ApS — Credit Rating and Financial Key Figures

CVR number: 30350669
Vendsysselvej 6, 2720 Vanløse

Credit rating

Company information

Official name
JOYCELYN ApS
Established
2007
Company form
Private limited company
Industry

About JOYCELYN ApS

JOYCELYN ApS (CVR number: 30350669) is a company from KØBENHAVN. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOYCELYN ApS's liquidity measured by quick ratio was 24.4 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-51.99-53.32-58.99-48.78-29.94
EBIT-51.99-53.32-58.99-48.78-29.94
Net earnings510.05150.70471.13- 631.15277.50
Shareholders equity total4 407.143 957.844 315.973 084.822 862.32
Balance sheet total (assets)4 451.894 428.174 420.963 310.452 974.82
Net debt-4 069.14-3 268.36-4 229.30-3 037.09-2 667.40
Profitability
EBIT-%
ROA13.0 %4.7 %13.3 %5.1 %8.8 %
ROE11.5 %3.6 %11.4 %-17.1 %9.3 %
ROI13.0 %4.7 %13.6 %5.3 %9.3 %
Economic value added (EVA)- 271.45- 263.33- 264.36- 265.65- 184.95
Solvency
Equity ratio99.0 %89.4 %97.6 %93.2 %96.2 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio90.97.840.413.724.4
Current ratio90.97.840.413.724.4
Cash and cash equivalents4 069.143 658.014 229.303 037.092 667.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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