YAB YUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206965
Birkemosevej 16, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
YAB YUM HOLDING ApS
Established
2013
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About YAB YUM HOLDING ApS

YAB YUM HOLDING ApS (CVR number: 35206965) is a company from KOLDING. The company recorded a gross profit of 921.6 kDKK in 2023. The operating profit was 811.3 kDKK, while net earnings were 2726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. YAB YUM HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 389.75334.321 132.691 241.36921.56
EBIT1 389.75334.321 102.891 211.56811.31
Net earnings10 679.466 912.3112 488.886 021.442 726.04
Shareholders equity total15 690.8318 075.5328 270.6031 788.1033 046.56
Balance sheet total (assets)33 812.8036 192.7342 000.0542 811.2142 761.29
Net debt8 139.3813 797.9410 358.0910 540.432 805.58
Profitability
EBIT-%
ROA43.1 %21.6 %33.9 %16.1 %7.7 %
ROE99.5 %40.9 %53.9 %20.1 %8.4 %
ROI43.6 %21.7 %34.0 %16.2 %7.8 %
Economic value added (EVA)1 664.961 428.312 248.142 240.461 661.53
Solvency
Equity ratio46.4 %49.9 %67.3 %74.3 %77.3 %
Gearing92.8 %99.8 %48.4 %33.2 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.75.81.8
Current ratio1.90.80.75.81.8
Cash and cash equivalents6 420.614 234.633 313.308.076 812.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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