Credit rating
Company information
About JayAren ApS
JayAren ApS (CVR number: 43136674) is a company from AARHUS. The company recorded a gross profit of 26.7 kDKK in 2023, demonstrating a decline of -12.3 % compared to the previous year. The operating profit was -53.5 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JayAren ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 30.45 | |
Gross profit | 30.45 | 26.71 |
EBIT | 30.45 | -53.51 |
Net earnings | 30.45 | -55.03 |
Shareholders equity total | 40.00 | -15.03 |
Balance sheet total (assets) | 40.00 | 197.00 |
Net debt | -40.00 | 90.25 |
Profitability | ||
EBIT-% | 100.0 % | |
ROA | 76.1 % | -42.6 % |
ROE | 76.1 % | -46.4 % |
ROI | 76.1 % | -63.0 % |
Economic value added (EVA) | 30.45 | -53.51 |
Solvency | ||
Equity ratio | 100.0 % | -7.1 % |
Gearing | -866.5 % | |
Relative net indebtedness % | -131.3 % | |
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 40.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 131.3 % | |
Credit risk | ||
Credit rating | C | B |
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