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H. Yaliniz ApS — Credit Rating and Financial Key Figures

CVR number: 39331772
Gersagerparken 155, 2670 Greve
www.yalinizhamit@hotmail.com
tel: 28299273
Free credit report Annual report

Credit rating

Company information

Official name
H. Yaliniz ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit604.01334.64297.04293.37301.12
EBIT199.68-1.52-74.83-71.50-24.89
Net earnings153.43-7.04-58.07-56.40-20.40
Shareholders equity total345.45338.41280.33223.93203.53
Balance sheet total (assets)433.39351.27313.67249.69215.39
Net debt-69.39- 117.38-82.02-46.04-39.14
Profitability
EBIT-%
ROA43.0 %-0.4 %-22.5 %-25.4 %-10.7 %
ROE50.8 %-2.1 %-18.8 %-22.4 %-9.5 %
ROI49.7 %-0.4 %-24.2 %-28.4 %-11.6 %
Economic value added (EVA)130.84-18.88-75.08-70.49-31.66
Solvency
Equity ratio79.7 %96.3 %89.4 %89.7 %94.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.13.13.38.0
Current ratio1.09.13.13.38.0
Cash and cash equivalents69.43117.4282.0646.0739.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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