Yuwei Ge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yuwei Ge Holding ApS
Yuwei Ge Holding ApS (CVR number: 31893054) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Yuwei Ge Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.22 | -63.91 | -29.71 | -6.42 | -4.12 |
EBIT | -8.10 | -63.91 | -29.71 | -6.42 | -4.12 |
Net earnings | -8.58 | - 133.37 | -31.27 | -6.68 | -4.12 |
Shareholders equity total | 382.29 | 248.93 | 217.66 | 210.98 | 206.86 |
Balance sheet total (assets) | 451.81 | 260.74 | 283.37 | 310.35 | 281.65 |
Net debt | - 359.71 | - 237.93 | - 283.37 | - 310.35 | - 281.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -37.4 % | -10.9 % | -2.2 % | -1.4 % |
ROE | -2.2 % | -42.3 % | -13.4 % | -3.1 % | -2.0 % |
ROI | -2.1 % | -42.2 % | -12.7 % | -3.0 % | -2.0 % |
Economic value added (EVA) | -7.44 | -61.56 | -30.26 | -3.11 | 0.87 |
Solvency | |||||
Equity ratio | 84.6 % | 95.5 % | 76.8 % | 68.0 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 22.1 | 4.3 | 3.1 | 3.8 |
Current ratio | 5.5 | 22.1 | 4.3 | 3.1 | 3.8 |
Cash and cash equivalents | 359.71 | 237.93 | 283.37 | 310.35 | 281.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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