YAMU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YAMU Holding ApS
YAMU Holding ApS (CVR number: 39597446) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YAMU Holding ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.91 | 41.78 | 17.69 | -1.93 | -1.11 |
EBIT | 48.91 | 41.78 | 16.44 | -1.93 | -1.11 |
Net earnings | 38.16 | 7.07 | -7.30 | 29.30 | 39.15 |
Shareholders equity total | 41.65 | 48.71 | 41.41 | 70.71 | 109.86 |
Balance sheet total (assets) | 68.18 | 118.02 | 123.34 | 95.14 | 125.45 |
Net debt | -47.52 | - 112.75 | - 113.60 | -85.16 | -4.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 130.5 % | 44.9 % | 13.6 % | 34.8 % | 44.3 % |
ROE | 169.1 % | 15.6 % | -16.2 % | 52.3 % | 43.4 % |
ROI | 216.8 % | 92.5 % | 36.5 % | 67.8 % | 54.1 % |
Economic value added (EVA) | 38.50 | 34.38 | 21.67 | 1.69 | -0.38 |
Solvency | |||||
Equity ratio | 61.1 % | 41.3 % | 33.6 % | 74.3 % | 87.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 1.5 | 3.9 | 8.0 |
Current ratio | 2.6 | 1.8 | 1.5 | 3.9 | 8.0 |
Cash and cash equivalents | 47.52 | 112.75 | 113.60 | 85.40 | 4.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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