Yakup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38658824
Strandskolevej 200 C, 2660 Brøndby Strand

Credit rating

Company information

Official name
Yakup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Yakup Holding ApS

Yakup Holding ApS (CVR number: 38658824) is a company from BRØNDBY. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yakup Holding ApS's liquidity measured by quick ratio was 20.4 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-25.01-6.26-6.29241.16-51.93
EBIT-25.01-6.26-6.29241.16-51.93
Net earnings1 471.46-23.05147.921 767.8798.07
Shareholders equity total1 351.081 328.031 475.953 243.821 650.29
Balance sheet total (assets)1 778.191 764.291 482.203 400.071 732.79
Net debt320.65- 814.39-80.69- 119.36-8.93
Profitability
EBIT-%
ROA149.6 %6.1 %9.2 %72.8 %3.8 %
ROE202.9 %-1.7 %10.6 %74.9 %4.0 %
ROI158.5 %-0.7 %9.2 %75.3 %4.0 %
Economic value added (EVA)-14.50-74.14-10.50186.71-43.96
Solvency
Equity ratio76.0 %75.3 %99.6 %95.4 %95.2 %
Gearing23.7 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.0212.211.620.4
Current ratio4.24.0212.211.620.4
Cash and cash equivalents0.211 244.4080.69119.368.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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