Yandim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40755276
Nygårdsvej 253, 4700 Næstved

Credit rating

Company information

Official name
Yandim Holding ApS
Established
2019
Company form
Private limited company
Industry

About Yandim Holding ApS

Yandim Holding ApS (CVR number: 40755276) is a company from NÆSTVED. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yandim Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.38-9.00-7.38-7.83
EBIT-6.25-6.38-9.00-7.38-7.83
Net earnings-6.67-7.81-13.31-16.21-29.40
Shareholders equity total1 774.561 766.761 753.451 737.231 707.83
Balance sheet total (assets)1 821.841 836.371 807.422 163.912 101.24
Net debt42.2864.4946.85418.42384.83
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.5 %0.1 %0.8 %
ROE-0.4 %-0.4 %-0.8 %-0.9 %-1.7 %
ROI-0.3 %-0.3 %-0.5 %0.1 %0.8 %
Economic value added (EVA)82.5683.0677.2082.95-4.48
Solvency
Equity ratio97.4 %96.2 %97.0 %80.3 %81.3 %
Gearing2.4 %3.7 %2.7 %24.1 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.90.8
Current ratio0.80.70.40.90.8
Cash and cash equivalents0.060.010.880.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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