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H. Yaliniz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Yaliniz ApS
H. Yaliniz ApS (CVR number: 39331772) is a company from GREVE. The company recorded a gross profit of 301.1 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Yaliniz ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 604.01 | 334.64 | 297.04 | 293.37 | 301.12 |
| EBIT | 199.68 | -1.52 | -74.83 | -71.50 | -24.89 |
| Net earnings | 153.43 | -7.04 | -58.07 | -56.40 | -20.40 |
| Shareholders equity total | 345.45 | 338.41 | 280.33 | 223.93 | 203.53 |
| Balance sheet total (assets) | 433.39 | 351.27 | 313.67 | 249.69 | 215.39 |
| Net debt | -69.39 | - 117.38 | -82.02 | -46.04 | -39.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.0 % | -0.4 % | -22.5 % | -25.4 % | -10.7 % |
| ROE | 50.8 % | -2.1 % | -18.8 % | -22.4 % | -9.5 % |
| ROI | 49.7 % | -0.4 % | -24.2 % | -28.4 % | -11.6 % |
| Economic value added (EVA) | 130.84 | -18.88 | -75.08 | -70.49 | -31.66 |
| Solvency | |||||
| Equity ratio | 79.7 % | 96.3 % | 89.4 % | 89.7 % | 94.5 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 9.1 | 3.1 | 3.3 | 8.0 |
| Current ratio | 1.0 | 9.1 | 3.1 | 3.3 | 8.0 |
| Cash and cash equivalents | 69.43 | 117.42 | 82.06 | 46.07 | 39.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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