YOUNG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -850.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 87.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.25-17.44-13.75-14.52-16.11
EBIT-16.256.54-13.75-14.52-16.11
Net earnings- 591.13807.352 330.923 385.27- 850.34
Shareholders equity total3 523.154 219.906 437.829 223.107 772.76
Balance sheet total (assets)3 548.144 231.926 467.339 259.327 838.37
Net debt- 608.21-1 569.75- 782.11-1 262.44-2 271.41
Profitability
EBIT-%
ROA-11.9 %20.9 %44.1 %43.2 %-7.0 %
ROE-13.7 %20.9 %43.7 %43.2 %-10.0 %
ROI-13.6 %20.9 %44.2 %43.4 %-7.0 %
Economic value added (EVA)121.1843.7512.32-8.514.18
Solvency
Equity ratio99.3 %99.7 %99.5 %99.6 %99.2 %
Gearing0.2 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.0179.695.9123.687.3
Current ratio51.0179.695.9123.687.3
Cash and cash equivalents615.631 576.77789.131 269.462 278.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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