YOLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38056719
Alehøjvej 4, Vester Saaby 4330 Hvalsø

Credit rating

Company information

Official name
YOLO Holding ApS
Established
2016
Domicile
Vester Saaby
Company form
Private limited company
Industry

About YOLO Holding ApS

YOLO Holding ApS (CVR number: 38056719) is a company from LEJRE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. YOLO Holding ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-11.28-10.25-14.56
EBIT-8.25-11.28-10.25-14.56
Net earnings241.38233.93147.03168.83-67.68
Shareholders equity total391.06532.86565.49616.52426.84
Balance sheet total (assets)880.591 174.981 189.171 180.90812.65
Net debt118.02184.55175.49146.00- 148.99
Profitability
EBIT-%
ROA46.2 %23.1 %19.2 %15.7 %-6.8 %
ROE89.3 %50.6 %26.8 %28.6 %-13.0 %
ROI48.7 %24.5 %20.4 %16.4 %-7.0 %
Economic value added (EVA)-8.47-48.65-64.84-63.54-69.72
Solvency
Equity ratio44.4 %45.4 %47.6 %52.2 %52.5 %
Gearing111.4 %109.0 %98.0 %86.3 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.01.3
Current ratio0.90.80.81.01.3
Cash and cash equivalents317.53396.27378.73386.33488.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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