YardHouse Capital Group Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures

CVR number: 40997490
Knud Kristensens Gade 47, 2300 København S

Company information

Official name
YardHouse Capital Group Fondsmæglerselskab A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About YardHouse Capital Group Fondsmæglerselskab A/S

YardHouse Capital Group Fondsmæglerselskab A/S (CVR number: 40997490) is a company from KØBENHAVN. The company recorded a gross profit of 1327.9 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YardHouse Capital Group Fondsmæglerselskab A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 308.00996.001 164.001 103.001 327.91
EBIT- 308.00-85.00109.00-53.0051.61
Net earnings- 315.00-91.00106.00-57.0037.64
Shareholders equity total185.0094.00200.00142.00180.08
Balance sheet total (assets)380.00225.00370.00784.001 084.23
Net debt- 300.00-66.00- 279.00- 379.00- 277.65
Profitability
EBIT-%
ROA-81.1 %-28.1 %36.6 %-9.2 %5.6 %
ROE-170.3 %-65.2 %72.1 %-33.3 %23.4 %
ROI-166.5 %-60.9 %74.1 %-31.0 %32.2 %
Economic value added (EVA)- 308.00-79.22107.59-49.0354.18
Solvency
Equity ratio48.7 %41.8 %54.1 %29.3 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.12.22.6
Current ratio1.81.62.11.21.2
Cash and cash equivalents300.0066.00279.00379.00277.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.