YM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40022384
Camilla Nielsens Vej 34, 2000 Frederiksberg
YM@dinearvinger.dk
tel: 25722720

Company information

Official name
YM Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.30
EBIT-2.30
Net earnings32.704.44-17.802.48
Shareholders equity total0.0032.7037.1419.3421.82
Balance sheet total (assets)0.0033.0043.4026.2629.93
Net debt-19.25-23.40-5.60-9.01
Profitability
EBIT-%
ROA99.1 %11.6 %13.1 %
ROE100.0 %12.7 %-63.0 %12.1 %
ROI100.0 %12.7 %17.2 %
Economic value added (EVA)-2.30-1.64-1.87-1.00
Solvency
Equity ratio100.0 %99.1 %85.6 %73.6 %72.9 %
Gearing3.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio64.23.70.91.2
Current ratio64.23.70.91.2
Cash and cash equivalents19.2523.406.269.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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