YMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35400281
Strandvejen 140 B, 2900 Hellerup

Company information

Official name
YMAT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About YMAT HOLDING ApS

YMAT HOLDING ApS (CVR number: 35400281) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YMAT HOLDING ApS's liquidity measured by quick ratio was 496.9 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 profit-8.84-7.02-7.02-8.67-9.46
EBIT-8.84-7.02-7.02-8.67-9.46
Net earnings508.70767.94583.87364.80652.33
Shareholders equity total1 650.172 307.512 778.383 028.793 563.31
Balance sheet total (assets)1 814.002 557.163 016.483 344.033 718.98
Net debt-1 086.54-1 512.82-1 873.69-2 298.87-2 799.26
Profitability
EBIT-%
ROA32.2 %35.8 %26.8 %11.7 %19.7 %
ROE35.1 %38.8 %23.0 %12.6 %19.8 %
ROI35.3 %39.3 %28.8 %12.2 %20.4 %
Economic value added (EVA)-6.29-4.57-4.15-6.49-9.33
Solvency
Equity ratio91.0 %90.2 %92.1 %90.6 %95.8 %
Gearing0.5 %0.4 %2.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio87.37.025.912.0496.9
Current ratio87.37.025.912.0496.9
Cash and cash equivalents1 094.181 522.061 951.702 532.722 799.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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