YOUNES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOUNES HOLDING ApS
YOUNES HOLDING ApS (CVR number: 31947642) is a company from DRAGØR. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 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 | -1.25 | -2.25 | -16.86 | -15.55 | -26.46 |
EBIT | -1.25 | -2.25 | -16.86 | -15.55 | -26.46 |
Net earnings | 485.91 | 113.46 | 2.55 | 293.65 | - 580.94 |
Shareholders equity total | 1 745.90 | 1 859.35 | 1 861.90 | 2 155.56 | 1 574.61 |
Balance sheet total (assets) | 3 196.34 | 2 856.97 | 1 981.13 | 2 283.35 | 1 700.56 |
Net debt | - 424.15 | - 871.51 | -1 062.43 | - 616.31 | -44.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 5.5 % | 1.6 % | 13.3 % | -28.8 % |
ROE | 32.3 % | 6.3 % | 0.1 % | 14.6 % | -31.1 % |
ROI | 23.4 % | 5.6 % | 1.7 % | 14.0 % | -30.8 % |
Economic value added (EVA) | -64.56 | - 160.40 | - 156.26 | - 107.24 | - 128.69 |
Solvency | |||||
Equity ratio | 54.6 % | 65.1 % | 94.0 % | 94.4 % | 92.6 % |
Gearing | 80.5 % | 49.2 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 9.6 | 9.1 | 9.0 |
Current ratio | 1.3 | 1.9 | 9.6 | 9.1 | 9.0 |
Cash and cash equivalents | 1 830.33 | 1 786.30 | 1 114.96 | 616.31 | 44.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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