YES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26157064
Strandvangen 1, 5300 Kerteminde

Company information

Official name
YES EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About YES EJENDOMME ApS

YES EJENDOMME ApS (CVR number: 26157064) is a company from KERTEMINDE. The company recorded a gross profit of 454.3 kDKK in 2023. The operating profit was 380.8 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. YES EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit414.80412.89410.95493.78454.28
EBIT370.73368.37366.42422.99380.78
Net earnings245.492 329.78230.90290.15247.05
Shareholders equity total2 547.694 877.465 108.375 398.525 645.57
Balance sheet total (assets)5 355.897 570.167 633.337 648.797 401.12
Net debt2 552.64-81.78- 284.721 846.571 451.67
Profitability
EBIT-%
ROA6.8 %37.8 %4.8 %5.5 %5.2 %
ROE10.1 %62.8 %4.6 %5.5 %4.5 %
ROI6.8 %38.0 %4.8 %5.6 %5.3 %
Economic value added (EVA)48.27107.9752.2794.50-60.79
Solvency
Equity ratio47.6 %64.5 %67.0 %70.7 %76.4 %
Gearing101.9 %50.7 %46.2 %37.8 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.413.716.41.62.4
Current ratio0.413.315.21.42.3
Cash and cash equivalents42.642 553.012 642.67196.1343.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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