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 3144.2 kDKK in 2024. The operating profit was 2772.8 kDKK, while net earnings were 2181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YES EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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 profit412.89410.95493.78454.283 144.19
EBIT368.37366.42422.99380.782 772.79
Net earnings2 329.78230.90290.15247.052 181.43
Shareholders equity total4 877.465 108.375 398.525 645.577 827.01
Balance sheet total (assets)7 570.167 633.337 648.797 401.1317 547.96
Net debt-81.78- 284.721 846.571 451.678 347.81
Profitability
EBIT-%
ROA37.8 %4.8 %5.5 %5.2 %22.7 %
ROE62.8 %4.6 %5.5 %4.5 %32.4 %
ROI38.0 %4.8 %5.6 %5.3 %23.2 %
Economic value added (EVA)98.31-84.52-46.85-77.642 000.24
Solvency
Equity ratio64.5 %67.0 %70.7 %76.4 %44.6 %
Gearing50.7 %46.2 %37.8 %26.5 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.716.41.62.42.6
Current ratio13.315.21.42.32.6
Cash and cash equivalents2 553.012 642.67196.1343.82635.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.