JYA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30350049
Hattemagervej 23, 8920 Randers NV
jan@ydea.dk
tel: 30610829

Credit rating

Company information

Official name
JYA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JYA HOLDING ApS

JYA HOLDING ApS (CVR number: 30350049) is a company from RANDERS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYA HOLDING ApS's liquidity measured by quick ratio was 238.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.19-6.38-6.63-6.94-7.31
EBIT-6.19-6.38-6.63-6.94-7.31
Net earnings36.58224.80- 279.52112.18174.33
Shareholders equity total1 728.971 840.771 446.861 441.241 493.57
Balance sheet total (assets)1 733.981 897.141 451.851 446.241 499.85
Net debt-1 730.80-1 897.14-1 425.81-1 433.08-1 489.98
Profitability
EBIT-%
ROA3.4 %16.6 %6.7 %8.5 %12.5 %
ROE2.1 %12.6 %-17.0 %7.8 %11.9 %
ROI3.4 %16.8 %6.8 %8.5 %12.6 %
Economic value added (EVA)-5.18-4.88-3.79-8.00-7.62
Solvency
Equity ratio99.7 %97.0 %99.7 %99.7 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio346.833.7290.4289.2238.6
Current ratio346.833.7290.4289.2238.6
Cash and cash equivalents1 730.801 897.141 425.811 433.081 491.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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