HUSET YPKENDANZ ApS — Credit Rating and Financial Key Figures

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

Official name
HUSET YPKENDANZ ApS
Personnel
5 persons
Established
1998
Domicile
Søllerød
Company form
Private limited company
Industry

About HUSET YPKENDANZ ApS

HUSET YPKENDANZ ApS (CVR number: 20899700) is a company from RUDERSDAL. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206.8 %, which can be considered excellent but Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. HUSET YPKENDANZ ApS's liquidity measured by quick ratio was 4.3 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 profit584.20725.78-3.71-13.96-20.92
EBIT- 303.88134.63-30.20-13.96-20.92
Net earnings- 242.04-92.77- 462.96- 163.90- 164.63
Shareholders equity total1 109.731 016.97554.01390.11225.48
Balance sheet total (assets)2 826.952 244.571 480.04432.78293.01
Net debt-1 170.07- 102.400.48- 227.60- 156.56
Profitability
EBIT-%
ROA-10.6 %5.4 %-0.7 %-1.5 %206.8 %
ROE-19.7 %-8.7 %-58.9 %-34.7 %-53.5 %
ROI-17.9 %6.7 %-0.7 %-1.5 %-26.9 %
Economic value added (EVA)- 188.01140.53-16.246.84-21.81
Solvency
Equity ratio39.3 %45.3 %37.4 %90.1 %77.0 %
Gearing75.2 %104.3 %163.8 %6.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.610.14.3
Current ratio1.61.81.610.14.3
Cash and cash equivalents2 004.121 162.62906.80251.52182.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:206.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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