HUSET YPKENDANZ ApS

CVR number: 20899700
Arnevangen 23, Søllerød 2840 Holte
mim@illumsbolighus.dk
tel: 33669738

Credit rating

Company information

Official name
HUSET YPKENDANZ ApS
Established
1998
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HUSET YPKENDANZ ApS (CVR number: 20899700) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUSET YPKENDANZ ApS's liquidity measured by quick ratio was 10.1 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
20192020202120222023
Volume
Net sales
Gross profit545.22584.20725.78-3.71-9.97
EBIT- 450.71- 303.88134.63-30.20-13.96
Net earnings- 324.05- 242.04-92.77- 462.96- 163.90
Shareholders equity total1 351.771 109.731 016.97554.01390.11
Balance sheet total (assets)2 834.302 826.952 244.571 480.04432.78
Net debt-1 744.95-1 170.07- 102.400.48- 227.60
Profitability
EBIT-%
ROA-15.0 %-10.6 %5.4 %-0.7 %-1.5 %
ROE-21.4 %-19.7 %-8.7 %-58.9 %-34.7 %
ROI-29.6 %-17.9 %6.7 %-0.7 %-1.5 %
Economic value added (EVA)- 305.69- 188.01140.53-16.246.84
Solvency
Equity ratio47.7 %39.3 %45.3 %37.4 %90.1 %
Gearing75.2 %104.3 %163.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.81.610.1
Current ratio1.81.61.81.610.1
Cash and cash equivalents1 744.952 004.121 162.62906.80251.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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