YAMA-TEK A/S

CVR number: 12227329
Pukuffik 9, 3905 Nuussuaq

Credit rating

Company information

Official name
YAMA-TEK A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About YAMA-TEK A/S

YAMA-TEK A/S (CVR number: 12227329) is a company from SERMERSOOQ. The company recorded a gross profit of 1286.6 kDKK in 2022. The operating profit was 53.5 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YAMA-TEK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 932.269 719.514 881.075 806.851 286.63
EBIT-2 249.842 756.631 147.552 209.5053.50
Net earnings-1 994.291 736.67577.611 405.5726.69
Shareholders equity total1 820.113 556.784 134.395 539.965 754.31
Balance sheet total (assets)22 765.1723 164.7522 119.9722 970.6429 277.92
Net debt9 759.1611 566.5712 195.1911 146.2813 618.23
Profitability
EBIT-%
ROA-9.8 %12.0 %5.2 %10.3 %0.3 %
ROE-109.6 %64.6 %15.0 %29.1 %0.5 %
ROI-19.0 %19.9 %7.1 %13.1 %0.4 %
Economic value added (EVA)-1 539.981 718.44448.111 226.62- 403.37
Solvency
Equity ratio12.2 %17.4 %21.1 %27.3 %25.9 %
Gearing538.2 %327.9 %295.7 %202.2 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.2
Current ratio0.81.00.80.90.9
Cash and cash equivalents37.2997.0828.3555.7111.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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