YANGJAMEE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YANGJAMEE HOLDING ApS
YANGJAMEE HOLDING ApS (CVR number: 36415088) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. YANGJAMEE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.60 | -8.55 | -0.20 | -8.70 | -6.24 |
EBIT | -5.60 | -8.55 | -0.20 | -8.70 | -6.24 |
Net earnings | - 544.35 | -1 847.86 | 83.13 | -88.30 | -6.26 |
Shareholders equity total | 2 049.29 | 201.43 | 284.56 | 196.26 | 190.00 |
Balance sheet total (assets) | 2 449.08 | 605.81 | 530.43 | 526.69 | 530.42 |
Net debt | 21.16 | 91.07 | 17.80 | 26.53 | 17.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | -114.4 % | 17.7 % | -0.7 % | -1.2 % |
ROE | -23.4 % | -164.2 % | 34.2 % | -36.7 % | -3.2 % |
ROI | -19.4 % | -136.3 % | 29.9 % | -1.4 % | -2.8 % |
Economic value added (EVA) | 88.93 | 2.73 | 4.15 | -19.11 | -14.92 |
Solvency | |||||
Equity ratio | 83.7 % | 33.3 % | 53.6 % | 37.3 % | 35.8 % |
Gearing | 7.6 % | 78.6 % | 10.5 % | 15.3 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 2.1 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.0 | 2.1 | 1.5 | 1.5 |
Cash and cash equivalents | 134.02 | 67.25 | 12.18 | 3.44 | 12.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.