Yellow Farm ApS — Credit Rating and Financial Key Figures

CVR number: 39326264
Gl Strandvej 148 B, 3050 Humlebæk

Credit rating

Company information

Official name
Yellow Farm ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About Yellow Farm ApS

Yellow Farm ApS (CVR number: 39326264) is a company from FREDENSBORG. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 101.7 % (EBIT: 0.9 mDKK), while net earnings were 906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yellow Farm ApS's liquidity measured by quick ratio was 160 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 sales891.16
Gross profit-10.75-4.09-4.22-4.22906.48
EBIT-10.75-4.09-4.22-4.22906.48
Net earnings133.2959.604.044.04906.48
Shareholders equity total613.26672.86676.89676.891 484.32
Balance sheet total (assets)766.99706.03710.06710.061 485.95
Net debt- 192.13-66.64-61.80-61.80-59.32
Profitability
EBIT-%101.7 %
ROA19.3 %8.2 %0.7 %0.7 %82.6 %
ROE22.2 %9.3 %0.6 %0.6 %83.9 %
ROI22.4 %9.4 %0.7 %0.7 %83.8 %
Economic value added (EVA)1.7111.158.208.65919.34
Solvency
Equity ratio80.0 %95.3 %95.3 %95.3 %99.9 %
Gearing0.1 %
Relative net indebtedness %-6.7 %
Liquidity
Quick ratio2.47.37.27.2160.0
Current ratio2.47.37.27.2160.0
Cash and cash equivalents192.1366.6461.8061.8060.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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