YarnJunkies ApS — Credit Rating and Financial Key Figures

CVR number: 41697997
Rosenvænget 4, 9400 Nørresundby
business@kristinesloth.dk
Free credit report Annual report

Company information

Official name
YarnJunkies ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About YarnJunkies ApS

YarnJunkies ApS (CVR number: 41697997) is a company from AALBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -390.7 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YarnJunkies ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 464.00456.87200.25-8.64
EBIT1 449.08- 165.23- 324.04- 390.70
Net earnings1 121.75- 160.61- 316.86- 237.77
Shareholders equity total1 161.75501.13184.27-53.50
Balance sheet total (assets)1 917.31898.54598.84302.33
Net debt- 644.66-12.46121.2381.63
Profitability
EBIT-%
ROA75.7 %-11.2 %-43.3 %-81.8 %
ROE96.6 %-19.3 %-92.5 %-97.7 %
ROI124.2 %-17.7 %-60.6 %-117.3 %
Economic value added (EVA)1 125.89- 209.16- 340.34- 252.95
Solvency
Equity ratio60.6 %55.8 %30.8 %-15.0 %
Gearing24.1 %142.4 %-409.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.52.2
Current ratio2.31.91.22.2
Cash and cash equivalents644.66133.25141.20137.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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