JHY ApS — Credit Rating and Financial Key Figures

CVR number: 44383128
Holmensvej 4 A, 3600 Frederikssund
jhy@jhy.dk
tel: 20222164
Free credit report Annual report

Company information

Official name
JHY ApS
Established
2023
Company form
Private limited company
Industry

About JHY ApS

JHY ApS (CVR number: 44383128) is a company from FREDERIKSSUND. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHY ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit-4.26
EBIT-4.26
Net earnings-4.25
Shareholders equity total35.74
Balance sheet total (assets)55.75
Net debt19.26
Profitability
EBIT-%
ROA-7.6 %
ROE-11.9 %
ROI-7.6 %
Economic value added (EVA)-4.26
Solvency
Equity ratio64.1 %
Gearing56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents0.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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