Yummies Candy ApS

CVR number: 39367580
Falkoner Alle 63, 2000 Frederiksberg
gawja@hotmail.com

Credit rating

Company information

Official name
Yummies Candy ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Yummies Candy ApS

Yummies Candy ApS (CVR number: 39367580) is a company from FREDERIKSBERG. The company recorded a gross profit of 462.7 kDKK in 2023. The operating profit was 86.6 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yummies Candy ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit469.57521.34613.34365.86462.73
EBIT22.55-50.98280.4022.0686.65
Net earnings3.34-55.65220.2615.1761.57
Shareholders equity total113.3157.66277.92293.10354.67
Balance sheet total (assets)622.44795.561 118.24661.90716.21
Net debt- 127.49- 241.93- 588.41-90.35- 131.99
Profitability
EBIT-%
ROA4.5 %-7.2 %29.3 %2.5 %12.6 %
ROE3.0 %-65.1 %131.3 %5.3 %19.0 %
ROI20.2 %-59.6 %162.1 %7.5 %26.3 %
Economic value added (EVA)14.81-41.60218.2832.8057.92
Solvency
Equity ratio18.2 %7.2 %24.9 %44.3 %49.5 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.40.5
Current ratio0.70.71.01.01.2
Cash and cash equivalents127.49241.93588.41100.75131.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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