YUMMIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34878269
Tornebakke 6, Manderup 3550 Slangerup
tel: 22201600

Credit rating

Company information

Official name
YUMMIE HOLDING ApS
Established
2012
Domicile
Manderup
Company form
Private limited company
Industry
  • Expand more icon649990

About YUMMIE HOLDING ApS

YUMMIE HOLDING ApS (CVR number: 34878269) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 1644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YUMMIE HOLDING ApS's liquidity measured by quick ratio was 175.7 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-11.00-15.00-20.00-16.00-14.86
EBIT-11.00-15.00-20.00-16.00-14.86
Net earnings2 060.002 079.00760.001 223.001 644.65
Shareholders equity total6 549.008 518.009 163.009 386.0010 130.43
Balance sheet total (assets)8 035.009 171.009 183.009 464.0010 188.43
Net debt-1 288.00-3 237.00-9 062.00-9 346.00-10 066.35
Profitability
EBIT-%
ROA28.7 %24.6 %19.1 %13.8 %21.6 %
ROE31.6 %27.6 %8.6 %13.2 %16.9 %
ROI28.8 %24.6 %19.2 %13.9 %21.7 %
Economic value added (EVA)- 272.93- 205.69- 253.96-20.09-12.64
Solvency
Equity ratio81.5 %92.9 %99.8 %99.2 %99.4 %
Gearing22.3 %7.3 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.1459.1121.3175.7
Current ratio1.96.1459.1121.3175.7
Cash and cash equivalents2 751.003 862.009 066.009 365.0010 087.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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