Yaya Holding ApS

CVR number: 38378805
Fjølnersvej 6, 6100 Haderslev

Credit rating

Company information

Official name
Yaya Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Yaya Holding ApS (CVR number: 38378805) is a company from HADERSLEV. The company reported a net sales of 2 mDKK in 2022, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2 mDKK), while net earnings were 2058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. 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. Yaya Holding ApS's liquidity measured by quick ratio was 247 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales500.001 000.00500.001 500.002 000.00
Gross profit487.94982.36489.721 478.641 980.17
EBIT487.94982.36489.721 478.641 980.17
Net earnings390.37939.25323.371 441.662 058.54
Shareholders equity total1 098.651 837.892 050.662 992.324 750.86
Balance sheet total (assets)1 991.222 329.953 417.263 572.714 762.35
Net debt721.27315.371 029.35343.84- 143.75
Profitability
EBIT-%97.6 %98.2 %97.9 %98.6 %99.0 %
ROA29.7 %45.5 %18.0 %43.9 %49.9 %
ROE38.9 %64.0 %16.6 %57.2 %53.2 %
ROI31.6 %49.1 %19.4 %46.7 %50.9 %
Economic value added (EVA)481.82989.52492.651 468.551 912.13
Solvency
Equity ratio55.2 %78.9 %60.0 %83.8 %99.8 %
Gearing68.0 %17.4 %54.5 %13.9 %
Relative net indebtedness %173.3 %48.7 %255.7 %33.8 %-6.6 %
Liquidity
Quick ratio0.90.81.12.8247.0
Current ratio0.90.81.12.8247.0
Cash and cash equivalents26.105.2488.1072.69143.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.4 %-8.8 %25.0 %71.1 %141.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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