YSE ApS — Credit Rating and Financial Key Figures

CVR number: 42380946
Bakkegårdsvej 202 E, 3050 Humlebæk
invoice@mrcrainer.com

Credit rating

Company information

Official name
YSE ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About YSE ApS

YSE ApS (CVR number: 42380946) is a company from FREDENSBORG. The company recorded a gross profit of 766.1 kDKK in 2023. The operating profit was -1375.4 kDKK, while net earnings were -1518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YSE ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
Volume
Net sales
Gross profit8 708.884 335.20766.09
EBIT-6 695.79- 244.88-1 375.41
Net earnings-6 088.33- 542.61-1 518.68
Shareholders equity total3 383.342 783.521 064.84
Balance sheet total (assets)3 623.903 223.461 248.81
Net debt-1 473.38-1 782.07- 482.73
Profitability
EBIT-%
ROA-180.0 %-4.4 %-61.5 %
ROE-180.0 %-17.6 %-78.9 %
ROI-192.7 %-4.9 %-70.8 %
Economic value added (EVA)-6 182.86- 269.74-1 555.10
Solvency
Equity ratio93.4 %86.4 %85.3 %
Gearing0.1 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.26.6
Current ratio8.37.26.6
Cash and cash equivalents1 475.431 820.23483.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-61.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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