Yu ApS

CVR number: 42482242
Lyngby Hovedgade 42, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Yu ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Yu ApS

Yu ApS (CVR number: 42482242) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1094.6 kDKK in 2023. The operating profit was 202.2 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Yu ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit452.621 094.61
EBIT- 158.79202.22
Net earnings- 124.45157.72
Shareholders equity total-84.4573.28
Balance sheet total (assets)599.60798.66
Net debt450.78154.85
Profitability
EBIT-%
ROA-23.2 %27.3 %
ROE-20.8 %46.9 %
ROI-30.1 %35.7 %
Economic value added (EVA)- 123.94165.79
Solvency
Equity ratio-12.3 %9.2 %
Gearing-624.4 %729.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents76.57379.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.17%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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