YAB YUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206965
Birkemosevej 16, Nr Bjert 6000 Kolding

Company information

Official name
YAB YUM HOLDING ApS
Established
2013
Domicile
Nr Bjert
Company form
Private limited company
Industry

About YAB YUM HOLDING ApS

YAB YUM HOLDING ApS (CVR number: 35206965) is a company from KOLDING. The company recorded a gross profit of 303.7 kDKK in 2024. The operating profit was 193.4 kDKK, while net earnings were 3006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YAB YUM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit334.321 132.691 241.36923.00303.66
EBIT334.321 102.891 211.56813.00193.40
Net earnings6 912.3112 488.886 021.442 726.003 006.23
Shareholders equity total18 075.5328 270.6031 788.1033 046.0036 093.25
Balance sheet total (assets)36 192.7342 000.0542 811.2142 761.0037 140.27
Net debt13 797.9410 358.0910 540.43-5 728.00613.68
Profitability
EBIT-%
ROA21.6 %33.9 %16.1 %7.7 %8.3 %
ROE40.9 %53.9 %20.1 %8.4 %8.7 %
ROI21.7 %34.0 %16.2 %8.1 %8.7 %
Economic value added (EVA)-1 256.96- 960.44-1 320.39-1 521.66-1 564.37
Solvency
Equity ratio49.9 %67.3 %74.3 %77.3 %97.2 %
Gearing99.8 %48.4 %33.2 %3.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.75.81.80.7
Current ratio0.80.75.81.80.7
Cash and cash equivalents4 234.633 313.308.076 811.00347.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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