Yoon Designs ApS — Credit Rating and Financial Key Figures

CVR number: 40570950
Skovlytoften 6, Øverød 2840 Holte
info@yoondesigns.dk
tel: 22531534
www.yoondesigns.dk

Credit rating

Company information

Official name
Yoon Designs ApS
Personnel
1 person
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon475510

About Yoon Designs ApS

Yoon Designs ApS (CVR number: 40570950) is a company from RUDERSDAL. The company recorded a gross profit of 359.7 kDKK in 2023. The operating profit was 77.5 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Yoon Designs ApS's liquidity measured by quick ratio was 1.7 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 profit207.00385.00305.00574.00359.70
EBIT29.00-62.0030.00138.0077.51
Net earnings19.00-53.0019.00102.0052.56
Shareholders equity total69.0016.0035.00137.00190.05
Balance sheet total (assets)253.00295.00362.00612.00655.71
Net debt- 116.008.0020.00-85.0092.35
Profitability
EBIT-%
ROA11.5 %-22.6 %9.1 %28.3 %12.2 %
ROE27.5 %-124.7 %74.5 %118.6 %32.1 %
ROI37.2 %-49.4 %13.8 %44.2 %19.5 %
Economic value added (EVA)21.19-47.7431.47116.0468.49
Solvency
Equity ratio27.3 %5.4 %9.7 %22.4 %29.0 %
Gearing13.0 %981.3 %645.7 %160.6 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.61.91.7
Current ratio1.32.13.52.52.3
Cash and cash equivalents125.00149.00206.00305.00141.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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