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JYAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45035239
Ibæk Strandvej 48, 7100 Vejle
info@ozi.dk
tel: 40837769
Free credit report Annual report

Company information

Official name
JYAR Holding ApS
Established
2024
Company form
Private limited company
Industry

About JYAR Holding ApS

JYAR Holding ApS (CVR number: 45035239) is a company from VEJLE. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -243.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYAR Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-4.36
EBIT-4.36
Net earnings-28.36
Shareholders equity total11.64
Balance sheet total (assets)38.64
Net debt-11.64
Profitability
EBIT-%
ROA-73.4 %
ROE-243.6 %
ROI-243.6 %
Economic value added (EVA)-4.36
Solvency
Equity ratio30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents11.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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