Y&Y E2C ApS — Credit Rating and Financial Key Figures

CVR number: 36989947
Drejøgade 26 B, 2100 København Ø
contact@yye2c.com
tel: 20288859
http://www.yye2c.com

Company information

Official name
Y&Y E2C ApS
Established
2015
Company form
Private limited company
Industry

About Y&Y E2C ApS

Y&Y E2C ApS (CVR number: 36989947) is a company from KØBENHAVN. The company recorded a gross profit of 8.8 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Y&Y E2C ApS's liquidity measured by quick ratio was 3 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-15.0028.5115.838.79
EBIT-15.0028.5115.838.79
Net earnings-15.0022.859.845.18
Shareholders equity total29.3929.3952.2462.0867.26
Balance sheet total (assets)29.3929.3967.3087.99100.32
Net debt-56.26-16.22-14.10
Profitability
EBIT-%
ROA-40.7 %59.0 %20.4 %9.3 %
ROE-40.7 %56.0 %17.2 %8.0 %
ROI-40.7 %69.9 %27.7 %13.6 %
Economic value added (EVA)-17.47-1.4821.3810.523.99
Solvency
Equity ratio100.0 %100.0 %77.6 %70.6 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.43.0
Current ratio4.53.43.0
Cash and cash equivalents56.2616.2214.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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