YANG YANG ApS

CVR number: 33355742
Tubavej 41, 4700 Næstved

Credit rating

Company information

Official name
YANG YANG ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About YANG YANG ApS

YANG YANG ApS (CVR number: 33355742) is a company from NÆSTVED. The company recorded a gross profit of 2022.8 kDKK in 2023. The operating profit was 214 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YANG YANG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 637.761 496.561 468.961 574.262 022.78
EBIT-2.95- 184.13- 232.37- 225.40213.97
Net earnings-3.84- 155.59- 183.77- 199.68150.16
Shareholders equity total232.3376.74- 107.03- 306.71- 156.55
Balance sheet total (assets)511.04576.01803.91729.67718.16
Net debt- 109.86- 189.02- 132.22- 246.00- 346.51
Profitability
EBIT-%
ROA-0.5 %-33.9 %-31.3 %-23.1 %22.4 %
ROE-1.6 %-100.7 %-41.7 %-26.0 %20.7 %
ROI-1.2 %-115.3 %-79.4 %-88.7 %
Economic value added (EVA)0.39- 159.65- 175.80- 160.10190.77
Solvency
Equity ratio45.5 %13.3 %-11.7 %-29.6 %-17.9 %
Gearing-152.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.50.6
Current ratio0.70.71.00.50.7
Cash and cash equivalents109.86189.02295.05246.00346.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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