Yumi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yumi Holding ApS
Yumi Holding ApS (CVR number: 41643587) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yumi Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -6.25 | -6.25 | -6.25 |
EBIT | -5.00 | -6.25 | -6.25 | -6.25 |
Net earnings | -8.50 | 393.53 | 191.60 | 60.95 |
Shareholders equity total | 31.50 | 425.03 | 559.44 | 561.49 |
Balance sheet total (assets) | 584.75 | 846.05 | 564.44 | 576.98 |
Net debt | 465.89 | 367.89 | -6.78 | -45.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | 55.0 % | 27.5 % | 11.2 % |
ROE | -27.0 % | 172.4 % | 38.9 % | 10.9 % |
ROI | -0.9 % | 59.0 % | 28.5 % | 11.3 % |
Economic value added (EVA) | -3.90 | 20.56 | -2.13 | -8.90 |
Solvency | ||||
Equity ratio | 5.4 % | 50.2 % | 99.1 % | 97.3 % |
Gearing | 1599.4 % | 88.2 % | 1.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.8 | 12.9 | 5.0 |
Current ratio | 0.2 | 0.8 | 12.9 | 5.0 |
Cash and cash equivalents | 38.00 | 7.11 | 6.78 | 55.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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