JayAren ApS

CVR number: 43136674
Tilst Parkvej 16, 8381 Tilst

Credit rating

Company information

Official name
JayAren ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales30.45
Gross profit30.4526.71
EBIT30.45-53.51
Net earnings30.45-55.03
Shareholders equity total40.00-15.03
Balance sheet total (assets)40.00197.00
Net debt-40.0090.25
Profitability
EBIT-%100.0 %
ROA76.1 %-42.6 %
ROE76.1 %-46.4 %
ROI76.1 %-63.0 %
Economic value added (EVA)30.45-53.51
Solvency
Equity ratio100.0 %-7.1 %
Gearing-866.5 %
Relative net indebtedness %-131.3 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.3 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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