YOUNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947642
Grithsvej 15, 2791 Dragør

Company information

Official name
YOUNES HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About YOUNES HOLDING ApS

YOUNES HOLDING ApS (CVR number: 31947642) is a company from DRAGØR. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOUNES HOLDING ApS's liquidity measured by quick ratio was 9.1 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-1.25-1.25-2.25-16.86-15.55
EBIT-1.25-1.25-2.25-16.86-15.55
Net earnings- 327.08485.91113.462.55293.65
Shareholders equity total1 259.981 745.901 859.351 861.902 155.56
Balance sheet total (assets)1 306.793 196.342 856.971 981.132 283.35
Net debt- 424.15- 871.51-1 062.43- 616.31
Profitability
EBIT-%
ROA-21.1 %23.0 %5.5 %1.6 %13.3 %
ROE-22.1 %32.3 %6.3 %0.1 %14.6 %
ROI-21.8 %23.4 %5.6 %1.7 %14.0 %
Economic value added (EVA)41.348.56127.4671.4829.01
Solvency
Equity ratio96.4 %54.6 %65.1 %94.0 %94.4 %
Gearing80.5 %49.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.31.99.69.1
Current ratio11.01.31.99.69.1
Cash and cash equivalents1 830.331 786.301 114.96616.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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