YOUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670508
Kobjergvej 7 B, 7190 Billund
lym@youngholding.dk
tel: 25408070
Free credit report Annual report

Credit rating

Company information

Official name
YOUNG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About YOUNG HOLDING ApS

YOUNG HOLDING ApS (CVR number: 28670508) is a company from BILLUND. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOUNG HOLDING ApS's liquidity measured by quick ratio was 66.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.44-13.75-14.52-16.11-20.11
EBIT6.54-13.75-14.52-16.11-20.11
Net earnings807.352 330.923 385.27- 850.34- 842.61
Shareholders equity total4 219.906 437.829 223.107 772.766 230.15
Balance sheet total (assets)4 231.926 467.339 259.327 838.376 305.54
Net debt-1 569.75- 782.11-1 262.44-2 271.41-1 961.13
Profitability
EBIT-%
ROA20.9 %44.1 %43.2 %-7.0 %-10.6 %
ROE20.9 %43.7 %43.2 %-10.0 %-12.0 %
ROI20.9 %44.2 %43.4 %-7.0 %-10.6 %
Economic value added (EVA)- 170.87- 223.08- 339.45- 475.25- 407.03
Solvency
Equity ratio99.7 %99.5 %99.6 %99.2 %98.8 %
Gearing0.2 %0.1 %0.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio179.695.9123.687.366.4
Current ratio179.695.9123.687.366.4
Cash and cash equivalents1 576.77789.131 269.462 278.382 004.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.