YM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YM Holding ApS
YM Holding ApS (CVR number: 40022384) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YM Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.30 | ||||
EBIT | -2.30 | ||||
Net earnings | 32.70 | 4.44 | -17.80 | 2.48 | |
Shareholders equity total | 0.00 | 32.70 | 37.14 | 19.34 | 21.82 |
Balance sheet total (assets) | 0.00 | 33.00 | 43.40 | 26.26 | 29.93 |
Net debt | -19.25 | -23.40 | -5.60 | -9.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 99.1 % | 11.6 % | 13.1 % | ||
ROE | 100.0 % | 12.7 % | -63.0 % | 12.1 % | |
ROI | 100.0 % | 12.7 % | 17.2 % | ||
Economic value added (EVA) | -2.30 | -1.64 | -1.87 | -1.00 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 85.6 % | 73.6 % | 72.9 % |
Gearing | 3.4 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.2 | 3.7 | 0.9 | 1.2 | |
Current ratio | 64.2 | 3.7 | 0.9 | 1.2 | |
Cash and cash equivalents | 19.25 | 23.40 | 6.26 | 9.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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