YP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29407649
Falstervej 16, 5800 Nyborg

Credit rating

Company information

Official name
YP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About YP EJENDOMME ApS

YP EJENDOMME ApS (CVR number: 29407649) is a company from NYBORG. The company recorded a gross profit of 179.7 kDKK in 2023. The operating profit was 109.6 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YP EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.49107.93186.13169.57179.65
EBIT90.2069.64104.4599.47109.55
Net earnings14.14-22.22-7.51-13.7120.19
Shareholders equity total42.8220.6013.093 703.973 724.17
Balance sheet total (assets)4 832.605 695.936 017.256 137.026 283.51
Net debt3 908.264 962.165 672.821 908.861 806.89
Profitability
EBIT-%
ROA2.1 %1.3 %1.8 %1.6 %1.8 %
ROE39.5 %-70.1 %-44.6 %-0.7 %0.5 %
ROI2.1 %1.3 %1.8 %1.6 %1.9 %
Economic value added (EVA)101.7787.37105.2482.76-85.52
Solvency
Equity ratio0.9 %0.4 %0.2 %60.4 %59.3 %
Gearing10763.1 %26488.1 %44216.2 %59.7 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.2
Current ratio0.20.10.00.10.2
Cash and cash equivalents700.61493.60115.96301.53512.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-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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