YACHTBASEN ApS

CVR number: 31593670
Marselisborg Havnevej 16, 8000 Aarhus C
tel: 22316284

Credit rating

Company information

Official name
YACHTBASEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

YACHTBASEN ApS (CVR number: 31593670) is a company from AARHUS. The company recorded a gross profit of 1334 kDKK in 2023. The operating profit was 211.4 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YACHTBASEN ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 424.602 630.152 399.281 406.501 333.96
EBIT377.161 146.12764.88158.97211.44
Net earnings276.46863.15577.41100.18153.03
Shareholders equity total1 377.422 045.57764.91515.09568.12
Balance sheet total (assets)2 912.465 363.381 979.801 981.481 844.41
Net debt-2 143.46-4 493.55-1 665.01-1 422.59-1 424.32
Profitability
EBIT-%
ROA15.3 %27.3 %20.8 %8.0 %11.6 %
ROE20.7 %50.4 %41.1 %15.7 %28.3 %
ROI25.0 %53.5 %46.5 %24.8 %40.9 %
Economic value added (EVA)294.06941.86741.59167.78200.04
Solvency
Equity ratio47.3 %38.1 %38.6 %26.0 %30.8 %
Gearing23.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.31.4
Current ratio1.81.61.61.31.4
Cash and cash equivalents2 463.834 976.381 665.011 422.591 424.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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