YOY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39672308
Leddet 1, 4300 Holbæk

Company information

Official name
YOY Holding ApS
Established
2018
Company form
Private limited company
Industry

About YOY Holding ApS

YOY Holding ApS (CVR number: 39672308) is a company from HOLBÆK. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 1281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOY Holding ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.02-5.03-5.09-21.95-7.74
EBIT-5.02-5.03-5.09-21.95-7.74
Net earnings-9.29602.19593.81161.571 281.10
Shareholders equity total351.59845.781 347.591 509.162 790.26
Balance sheet total (assets)398.081 035.961 633.241 741.083 112.27
Net debt-11.30-21.8889.87- 563.21- 502.82
Profitability
EBIT-%
ROA-2.1 %83.8 %44.4 %9.7 %52.9 %
ROE-2.6 %100.6 %54.1 %11.3 %59.6 %
ROI-2.4 %100.2 %51.4 %10.5 %54.5 %
Economic value added (EVA)-27.26-21.59-46.63-93.40-93.38
Solvency
Equity ratio88.3 %81.6 %82.5 %86.7 %89.7 %
Gearing0.4 %8.2 %11.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.33.42.7
Current ratio2.51.41.33.42.7
Cash and cash equivalents11.3024.9820.18738.45731.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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