YAMU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39597446
Camilla Nielsens Vej 34, 2000 Frederiksberg
info@myrevision.dk
https://www.myrevision.dk/
Free credit report

Company information

Official name
YAMU Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.9141.7817.69-1.93-1.11
EBIT48.9141.7816.44-1.93-1.11
Net earnings38.167.07-7.3029.3039.15
Shareholders equity total41.6548.7141.4170.71109.86
Balance sheet total (assets)68.18118.02123.3495.14125.45
Net debt-47.52- 112.75- 113.60-85.16-4.13
Profitability
EBIT-%
ROA130.5 %44.9 %13.6 %34.8 %44.3 %
ROE169.1 %15.6 %-16.2 %52.3 %43.4 %
ROI216.8 %92.5 %36.5 %67.8 %54.1 %
Economic value added (EVA)38.5034.3821.671.69-0.38
Solvency
Equity ratio61.1 %41.3 %33.6 %74.3 %87.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.53.98.0
Current ratio2.61.81.53.98.0
Cash and cash equivalents47.52112.75113.6085.404.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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