YTZEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26882265
Helgolandsgade 28, 6700 Esbjerg

Company information

Official name
YTZEN HOLDING ESBJERG ApS
Established
2002
Company form
Private limited company
Industry

About YTZEN HOLDING ESBJERG ApS

YTZEN HOLDING ESBJERG ApS (CVR number: 26882265) is a company from ESBJERG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YTZEN HOLDING ESBJERG ApS's liquidity measured by quick ratio was 15.4 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 profit-5.00-7.07-7.20-8.20-3.65
EBIT-5.00-7.07-7.20-8.20-3.65
Net earnings1 363.411 670.691 470.964 313.58946.00
Shareholders equity total11 803.5214 313.1818 176.6422 495.4223 382.52
Balance sheet total (assets)12 160.6714 724.9318 479.8122 819.0024 058.36
Net debt-0.86- 651.32-2 668.55-2 048.09-2 694.48
Profitability
EBIT-%
ROA12.4 %12.9 %9.2 %21.3 %4.4 %
ROE12.2 %12.8 %9.1 %21.2 %4.1 %
ROI12.7 %13.2 %9.4 %21.6 %4.5 %
Economic value added (EVA)136.52156.55-86.63-3.26- 152.53
Solvency
Equity ratio97.1 %97.2 %98.4 %98.6 %97.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.713.020.329.315.4
Current ratio12.713.020.329.315.4
Cash and cash equivalents1.40651.782 669.032 048.722 695.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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