Yast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147349
Finlandsvej 109, 7100 Vejle

Credit rating

Company information

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

About Yast Holding ApS

Yast Holding ApS (CVR number: 40147349) is a company from VEJLE. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yast Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-3.75-0.55951.98-15.68
EBIT-11.00-3.75-0.55951.98-15.68
Net earnings-11.00179.13- 334.35684.68183.38
Shareholders equity total1 108.001 232.93726.181 410.861 594.24
Balance sheet total (assets)1 119.001 248.61743.732 214.852 893.48
Net debt- 825.70- 112.91520.501 077.64
Profitability
EBIT-%
ROA-1.0 %158.3 %35.4 %69.4 %7.2 %
ROE-1.0 %15.3 %-34.1 %64.1 %12.2 %
ROI-1.0 %15.3 %-33.6 %64.2 %7.8 %
Economic value added (EVA)-11.00-3.20-7.35712.77-83.11
Solvency
Equity ratio99.0 %98.7 %97.6 %63.7 %55.1 %
Gearing0.3 %42.3 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.341.81.51.3
Current ratio62.341.81.51.3
Cash and cash equivalents825.70114.7875.827.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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