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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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.91 | -29.71 | -6.42 | -4.12 | -12.30 |
| EBIT | -63.91 | -29.71 | -6.42 | -4.12 | -12.30 |
| Net earnings | - 133.37 | -31.27 | -6.68 | -4.12 | -12.30 |
| Shareholders equity total | 248.93 | 217.66 | 210.98 | 206.86 | 194.56 |
| Balance sheet total (assets) | 260.74 | 283.37 | 310.35 | 281.65 | 250.13 |
| Net debt | - 237.93 | - 283.37 | - 310.35 | - 281.65 | - 239.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.4 % | -10.9 % | -2.2 % | -1.4 % | -4.6 % |
| ROE | -42.3 % | -13.4 % | -3.1 % | -2.0 % | -6.1 % |
| ROI | -42.2 % | -12.7 % | -3.0 % | -2.0 % | -6.1 % |
| Economic value added (EVA) | -83.12 | -42.22 | -17.35 | -14.72 | -22.69 |
| Solvency | |||||
| Equity ratio | 95.5 % | 76.8 % | 68.0 % | 73.4 % | 77.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.1 | 4.3 | 3.1 | 3.8 | 4.5 |
| Current ratio | 22.1 | 4.3 | 3.1 | 3.8 | 4.5 |
| Cash and cash equivalents | 237.93 | 283.37 | 310.35 | 281.65 | 239.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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