YUMMIE HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

YUMMIE HOLDING ApS (CVR number: 34878269) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.6 kDKK in 2022. The operating profit was -21.6 kDKK, while net earnings were 759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 467.2 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
20182019202020212022
Volume
Net sales
Gross profit-11.64-14.47-11.00-15.00-21.57
EBIT-11.64-14.47-11.00-15.00-21.57
Net earnings684.861 614.912 060.002 079.00759.89
Shareholders equity total7 432.836 489.476 549.008 518.009 162.95
Balance sheet total (assets)7 442.256 507.638 035.009 171.009 182.60
Net debt-1 319.03-1 271.74-1 288.00-3 237.00-9 061.83
Profitability
EBIT-%
ROA10.6 %23.3 %28.7 %24.6 %19.1 %
ROE9.1 %23.2 %31.6 %27.6 %8.6 %
ROI10.6 %23.4 %28.8 %24.6 %19.1 %
Economic value added (EVA)- 315.74- 321.41- 272.93- 205.69- 255.54
Solvency
Equity ratio99.9 %99.7 %81.5 %92.9 %99.8 %
Gearing0.0 %0.0 %22.3 %7.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio236.571.21.96.1467.2
Current ratio236.571.21.96.1467.2
Cash and cash equivalents1 322.201 274.912 751.003 862.009 065.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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