YFR ApS

CVR number: 38113003
Svejstrupvej 155, 8920 Randers NV
soren@glob.re
tel: 22234188

Credit rating

Company information

Official name
YFR ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About YFR ApS

YFR ApS (CVR number: 38113003) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0 mDKK), while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YFR ApS's liquidity measured by quick ratio was 65.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales121.1012.07423.44206.59184.24
Gross profit-36.37-12.7914.53-10.6021.55
EBIT-46.37-22.787.24-10.6021.55
Net earnings-47.21-24.204.49-8.8622.29
Shareholders equity total80.0955.8860.3851.5262.36
Balance sheet total (assets)238.9390.72148.83267.1363.33
Net debt-34.41-49.98- 114.81-22.27-41.20
Profitability
EBIT-%-38.3 %-188.8 %1.7 %-5.1 %11.7 %
ROA-9.1 %-13.8 %6.0 %-5.1 %13.5 %
ROE-45.5 %-35.6 %7.7 %-15.8 %39.1 %
ROI-44.7 %-33.5 %12.5 %-18.9 %39.1 %
Economic value added (EVA)-50.67-25.544.40-5.5920.08
Solvency
Equity ratio33.5 %61.6 %40.6 %19.3 %98.5 %
Gearing
Relative net indebtedness %102.8 %-125.5 %-6.2 %93.6 %-21.8 %
Liquidity
Quick ratio1.42.41.71.265.2
Current ratio1.42.41.71.265.2
Cash and cash equivalents34.4149.98114.8122.2741.20
Capital use efficiency
Trade debtors turnover (days)447.3367.2
Net working capital %51.9 %402.7 %14.3 %24.9 %33.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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