YarnJunkies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 464.00 | 456.87 | 200.25 | -8.64 |
EBIT | 1 449.08 | - 165.23 | - 324.04 | - 390.70 |
Net earnings | 1 121.75 | - 160.61 | - 316.86 | - 237.77 |
Shareholders equity total | 1 161.75 | 501.13 | 184.27 | -53.50 |
Balance sheet total (assets) | 1 917.31 | 898.54 | 598.84 | 302.33 |
Net debt | - 644.66 | -12.46 | 121.23 | 81.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.7 % | -11.2 % | -43.3 % | -81.8 % |
ROE | 96.6 % | -19.3 % | -92.5 % | -97.7 % |
ROI | 124.2 % | -17.7 % | -60.6 % | -117.3 % |
Economic value added (EVA) | 1 125.89 | - 209.16 | - 340.34 | - 252.95 |
Solvency | ||||
Equity ratio | 60.6 % | 55.8 % | 30.8 % | -15.0 % |
Gearing | 24.1 % | 142.4 % | -409.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.6 | 0.5 | 2.2 |
Current ratio | 2.3 | 1.9 | 1.2 | 2.2 |
Cash and cash equivalents | 644.66 | 133.25 | 141.20 | 137.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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