HENRIK YPKENDANZ ApS — Credit Rating and Financial Key Figures

CVR number: 29168008
Arnevangen 23, Søllerød 2840 Holte

Company information

Official name
HENRIK YPKENDANZ ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About HENRIK YPKENDANZ ApS

HENRIK YPKENDANZ ApS (CVR number: 29168008) is a company from RUDERSDAL. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 2169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK YPKENDANZ ApS's liquidity measured by quick ratio was 2.1 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-38.29-21.05-37.49-55.20-48.69
EBIT-38.29-21.05-37.49-55.20-48.69
Net earnings796.283 701.252 292.99- 603.222 169.49
Shareholders equity total27 693.4831 394.7333 687.7233 084.5035 253.98
Balance sheet total (assets)33 488.3036 593.8339 488.8839 146.0941 801.90
Net debt- 586.22- 769.06-8 959.90-7 952.53-8 346.93
Profitability
EBIT-%
ROA2.9 %11.1 %6.8 %1.2 %6.9 %
ROE2.9 %12.5 %7.0 %-1.8 %6.3 %
ROI3.5 %12.9 %7.8 %1.4 %8.0 %
Economic value added (EVA)607.81691.94607.031 091.081 147.19
Solvency
Equity ratio82.7 %85.8 %85.3 %84.5 %84.3 %
Gearing2.2 %1.8 %1.8 %2.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.32.12.1
Current ratio1.41.42.32.12.1
Cash and cash equivalents1 200.791 342.869 556.598 619.039 803.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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