Yakub ApS — Credit Rating and Financial Key Figures

CVR number: 38821210
Kanalstræde 5, 4300 Holbæk
charlottedyregaard@hotmail.com
tel: 22489999

Credit rating

Company information

Official name
Yakub ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Yakub ApS

Yakub ApS (CVR number: 38821210) is a company from HOLBÆK. The company recorded a gross profit of 1462.3 kDKK in 2023. The operating profit was 1175.4 kDKK, while net earnings were 809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yakub ApS's liquidity measured by quick ratio was 0.5 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 profit993.131 037.591 518.071 287.251 462.34
EBIT873.22898.521 365.071 018.231 175.39
Net earnings529.14544.07939.21674.02808.98
Shareholders equity total1 023.391 401.562 171.272 673.693 305.96
Balance sheet total (assets)11 774.4912 105.2312 042.6612 240.5112 340.93
Net debt10 214.539 422.028 834.508 440.627 433.13
Profitability
EBIT-%
ROA8.5 %7.5 %11.3 %8.4 %9.6 %
ROE63.0 %44.9 %52.6 %27.8 %27.1 %
ROI8.9 %8.0 %12.2 %9.0 %10.4 %
Economic value added (EVA)422.85426.06800.24482.84596.37
Solvency
Equity ratio8.7 %11.6 %18.0 %21.8 %26.8 %
Gearing998.1 %690.6 %406.9 %315.7 %233.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.5
Current ratio0.00.10.00.20.5
Cash and cash equivalents257.58277.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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