Yuwei Ge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31893054
Drejøgade 26 B, 2100 København Ø
info@dantoon.dk
tel: 20288859

Company information

Official name
Yuwei Ge Holding ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total382.29248.93217.66210.98206.86
Balance sheet total (assets)451.81260.74283.37310.35281.65
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)-7.44-61.56-30.26-3.110.87
Solvency
Equity ratio84.6 %95.5 %76.8 %68.0 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.522.14.33.13.8
Current ratio5.522.14.33.13.8
Cash and cash equivalents359.71237.93283.37310.35281.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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